VA
Vident Advisory’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
26,366
+16,838
| +177% | +$2.15M | 0.04% | 365 |
|
|
2025
Q1 | $1.22M | Buy |
9,528
+3,062
| +47% | +$391K | 0.02% | 656 |
|
|
2024
Q4 | $978K | Buy |
6,466
+282
| +5% | +$42.7K | 0.02% | 648 |
|
|
2024
Q3 | $931K | Buy |
6,184
+443
| +8% | +$66.7K | 0.02% | 654 |
|
|
2024
Q2 | $834K | Buy |
5,741
+948
| +20% | +$138K | 0.02% | 665 |
|
|
2024
Q1 | $703K | Sell |
4,793
-95,573
| -95% | -$14M | 0.01% | 685 |
|
|
2023
Q4 | $13.9M | Buy |
100,366
+97,294
| +3,167% | +$13.5M | 0.35% | 76 |
|
|
2023
Q3 | $347K | Buy |
+3,072
| New | +$347K | 0.01% | 837 |
|