Virtu Financial’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 | $2.53M | Buy |
+19,806
| New | +$2.53M | 0.13% | 129 |
|
|
2024
Q3 | – | Sell |
-5,141
| Closed | -$747K | – | 1811 |
|
|
2024
Q2 | $747K | Buy |
+5,141
| New | +$747K | 0.05% | 356 |
|
|
2024
Q1 | – | Sell |
-15,748
| Closed | -$2.18M | – | 1992 |
|
|
2023
Q4 | $2.18M | Buy |
+15,748
| New | +$2.18M | 0.17% | 89 |
|
|
2023
Q2 | – | Sell |
-17,403
| Closed | -$1.85M | – | 1960 |
|
|
2023
Q1 | $1.85M | Buy |
+17,403
| New | +$1.85M | 0.2% | 95 |
|
|
2022
Q3 | – | Sell |
-7,911
| Closed | -$556K | – | 2160 |
|
|
2022
Q2 | $556K | Buy |
+7,911
| New | +$556K | 0.05% | 350 |
|
|
2022
Q1 | – | Sell |
-9,368
| Closed | -$1.07M | – | 1956 |
|
|
2021
Q4 | $1.07M | Buy |
+9,368
| New | +$1.07M | 0.11% | 179 |
|
|
2021
Q1 | – | Sell |
-6,248
| Closed | -$767K | – | 1962 |
|
|
2020
Q4 | $767K | Buy |
+6,248
| New | +$767K | 0.08% | 303 |
|
|
2020
Q3 | – | Sell |
-38,426
| Closed | -$3.28M | – | 1445 |
|
|
2020
Q2 | $3.28M | Buy |
+38,426
| New | +$3.28M | 0.38% | 48 |
|
|
2019
Q4 | $382K | Buy |
+3,285
| New | +$382K | 0.04% | 543 |
|
|
2019
Q3 | – | Sell |
-38,967
| Closed | -$3.86M | – | 1767 |
|
|
2019
Q2 | $3.86M | Buy |
+38,967
| New | +$3.86M | 0.23% | 46 |
|
|
2018
Q4 | – | Sell |
-5,156
| Closed | -$511K | – | 1916 |
|
|
2018
Q3 | $511K | Buy |
5,156
+2,305
| +81% | +$228K | 0.03% | 589 |
|
|
2018
Q2 | $242K | Buy |
+2,851
| New | +$242K | 0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-4,576
| Closed | -$367K | – | 2496 |
|
|
2017
Q4 | $367K | Buy |
+4,576
| New | +$367K | 0.02% | 1097 |
|
|
2016
Q4 | – | Sell |
-3,319
| Closed | -$213K | – | 540 |
|
|
2016
Q3 | $213K | Buy |
+3,319
| New | +$213K | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-4,556
| Closed | -$215K | – | 359 |
|
|
2014
Q4 | $215K | Buy |
+4,556
| New | +$215K | 0.03% | 268 |
|