Vident Investment Advisory’s Ross Stores ROST Stock Holding History

Vident Investment Advisory’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,084	Closed	-$346K	–	833
2023 Q2	$346K	Sell	3,084 -2,014	-40%	-$226K	0.01%	820
2023 Q1	$541K	Buy	5,098 +957	+23%	+$102K	0.02%	748
2022 Q4	$481K	Sell	4,141 -90,272	-96%	-$10.5M	0.02%	735
2022 Q3	$7.89M	Buy	94,413 +17,477	+23%	+$1.46M	0.26%	106
2022 Q2	$5.4M	Buy	76,936 +20,299	+36%	+$1.42M	0.16%	156
2022 Q1	$5.12M	Buy	56,637 +13,796	+32%	+$1.25M	0.13%	185
2021 Q4	$4.9M	Buy	42,841 +14,174	+49%	+$1.62M	0.13%	185
2021 Q3	$3.12M	Buy	28,667 +2,995	+12%	+$326K	0.09%	225
2021 Q2	$3.18M	Buy	25,672 +23,127	+909%	+$2.87M	0.1%	227
2021 Q1	$305K	Buy	+2,545	New	+$305K	0.01%	907
2020 Q3	–	Sell	-10,650	Closed	-$908K	–	925
2020 Q2	$908K	Buy	10,650 +991	+10%	+$84.5K	0.05%	504
2020 Q1	$840K	Buy	9,659 +804	+9%	+$69.9K	0.06%	446
2019 Q4	$1.03M	Sell	8,855 -665	-7%	-$77.4K	0.06%	402
2019 Q3	$1.05M	Buy	9,520 +4,650	+95%	+$511K	0.09%	172
2019 Q2	$483K	Sell	4,870 -2,145	-31%	-$213K	0.04%	338
2019 Q1	$653K	Sell	7,015 -790	-10%	-$73.5K	0.04%	496
2018 Q4	$649K	Buy	7,805 +4,945	+173%	+$411K	0.04%	516
2018 Q3	$283K	Buy	+2,860	New	+$283K	0.01%	844
2018 Q1	–	Sell	-7,622	Closed	-$612K	–	935
2017 Q4	$612K	Sell	7,622 -1,801	-19%	-$145K	0.03%	497
2017 Q3	$608K	Buy	+9,423	New	+$608K	0.03%	449
2017 Q1	–	Sell	-5,194	Closed	-$341K	–	482
2016 Q4	$341K	Sell	5,194 -2,413	-32%	-$158K	0.04%	360
2016 Q3	$489K	Sell	7,607 -5,057	-40%	-$325K	0.07%	356
2016 Q2	$718K	Sell	12,664 -23,246	-65%	-$1.32M	0.1%	313
2016 Q1	$2.08K	Buy	+35,910	New	+$2.08K	0.13%	296
2015 Q4	–	Sell	-103	Closed	-$5K	–	751
2015 Q3	$5K	Sell	103 -567	-85%	-$27.5K	﹤0.01%	866
2015 Q2	$33K	Buy	+670	New	+$33K	﹤0.01%	818
2015 Q1	–	Sell	-19,896	Closed	-$938K	–	772
2014 Q4	$938K	Buy	+19,896	New	+$938K	0.32%	54