Verition Fund Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
254,339
+43,381
| +21% | +$5.53M | 0.14% | 88 |
|
|
2025
Q1 | $27M | Buy |
210,958
+62,001
| +42% | +$7.92M | 0.13% | 123 |
|
|
2024
Q4 | $22.5M | Buy |
148,957
+54,690
| +58% | +$8.27M | 0.09% | 176 |
|
|
2024
Q3 | $14.2M | Sell |
94,267
-130,140
| -58% | -$19.6M | 0.07% | 233 |
|
|
2024
Q2 | $32.6M | Buy |
224,407
+148,976
| +197% | +$21.6M | 0.18% | 52 |
|
|
2024
Q1 | $11.1M | Sell |
75,431
-67,280
| -47% | -$9.87M | 0.08% | 248 |
|
|
2023
Q4 | $19.7M | Buy |
142,711
+95,538
| +203% | +$13.2M | 0.15% | 83 |
|
|
2023
Q3 | $5.33M | Buy |
47,173
+12,886
| +38% | +$1.46M | 0.06% | 364 |
|
|
2023
Q2 | $3.84M | Buy |
34,287
+15,236
| +80% | +$1.71M | 0.05% | 388 |
|
|
2023
Q1 | $2.02M | Buy |
19,051
+5,227
| +38% | +$555K | 0.03% | 632 |
|
|
2022
Q4 | $1.6M | Sell |
13,824
-589
| -4% | -$68.4K | 0.03% | 597 |
|
|
2022
Q3 | $1.22M | Sell |
14,413
-13,739
| -49% | -$1.16M | 0.01% | 1040 |
|
|
2022
Q2 | $1.98M | Sell |
28,152
-10,517
| -27% | -$739K | 0.04% | 650 |
|
|
2022
Q1 | $3.5M | Buy |
38,669
+32,032
| +483% | +$2.9M | 0.04% | 410 |
|
|
2021
Q4 | $758K | Buy |
+6,637
| New | +$758K | 0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-3,259
| Closed | -$404K | – | 1983 |
|
|
2021
Q2 | $404K | Buy |
+3,259
| New | +$404K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-17,333
| Closed | -$1.48M | – | 1224 |
|
|
2020
Q2 | $1.48M | Buy |
+17,333
| New | +$1.48M | 0.05% | 242 |
|
|
2020
Q1 | – | Sell |
-8,163
| Closed | -$950K | – | 874 |
|
|
2019
Q4 | $950K | Buy |
8,163
+5,842
| +252% | +$680K | 0.02% | 382 |
|
|
2019
Q3 | $255K | Sell |
2,321
-11,871
| -84% | -$1.3M | 0.01% | 740 |
|
|
2019
Q2 | $1.41M | Buy |
14,192
+10,034
| +241% | +$995K | 0.04% | 269 |
|
|
2019
Q1 | $387K | Buy |
+4,158
| New | +$387K | 0.02% | 685 |
|
|
2018
Q2 | – | Sell |
-3,588
| Closed | -$280K | – | 1195 |
|
|
2018
Q1 | $280K | Buy |
+3,588
| New | +$280K | 0.02% | 813 |
|
|
2017
Q4 | – | Sell |
-3,426
| Closed | -$221K | – | 1114 |
|
|
2017
Q3 | $221K | Sell |
3,426
-4,154
| -55% | -$268K | 0.02% | 951 |
|
|
2017
Q2 | $438K | Sell |
7,580
-16,180
| -68% | -$935K | 0.04% | 438 |
|
|
2017
Q1 | $1.57M | Buy |
23,760
+17,505
| +280% | +$1.15M | 0.15% | 116 |
|
|
2016
Q4 | $410K | Buy |
+6,255
| New | +$410K | 0.04% | 586 |
|
|
2016
Q3 | – | Sell |
-4,076
| Closed | -$231K | – | 1183 |
|
|
2016
Q2 | $231K | Buy |
+4,076
| New | +$231K | 0.03% | 623 |
|
|
2015
Q1 | – | Sell |
-6,452
| Closed | -$304K | – | 463 |
|
|
2014
Q4 | $304K | Buy |
+6,452
| New | +$304K | 0.07% | 122 |
|
|
2014
Q3 | – | Sell |
-17,536
| Closed | -$580K | – | 819 |
|
|
2014
Q2 | $580K | Buy |
+17,536
| New | +$580K | 0.06% | 189 |
|
|
2013
Q3 | – | Sell |
-7,980
| Closed | -$259K | – | 636 |
|
|
2013
Q2 | $259K | Buy |
+7,980
| New | +$259K | 0.05% | 375 |
|