Virtus Investment Advisers’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 | $1.27M | Buy |
+9,918
| New | +$1.27M | 0.43% | 131 |
|
2018
Q1 | – | Sell |
-7,378
| Closed | -$592K | – | 359 |
|
2017
Q4 | $592K | Sell |
7,378
-1,105
| -13% | -$88.7K | 0.06% | 277 |
|
2017
Q3 | $548K | Sell |
8,483
-689
| -8% | -$44.5K | 0.06% | 297 |
|
2017
Q2 | $529K | Sell |
9,172
-1,441
| -14% | -$83.1K | 0.05% | 318 |
|
2017
Q1 | $699K | Sell |
10,613
-48,578
| -82% | -$3.2M | 0.06% | 289 |
|
2016
Q4 | $3.88M | Sell |
59,191
-10,566
| -15% | -$693K | 0.3% | 120 |
|
2016
Q3 | $4.49M | Buy |
+69,757
| New | +$4.49M | 0.29% | 117 |
|