Voloridge Investment 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 | $57.9M | Sell |
453,747
-42,225
| -9% | -$5.39M | 0.21% | 123 |
|
|
2025
Q1 | $63.4M | Buy |
+495,972
| New | +$63.4M | 0.23% | 118 |
|
|
2024
Q4 | – | Sell |
-422,161
| Closed | -$63.5M | – | 1345 |
|
|
2024
Q3 | $63.5M | Buy |
422,161
+82,904
| +24% | +$12.5M | 0.23% | 113 |
|
|
2024
Q2 | $49.3M | Sell |
339,257
-13,081
| -4% | -$1.9M | 0.18% | 168 |
|
|
2024
Q1 | $51.7M | Buy |
+352,338
| New | +$51.7M | 0.19% | 153 |
|
|
2023
Q2 | – | Sell |
-112,314
| Closed | -$11.9M | – | 1532 |
|
|
2023
Q1 | $11.9M | Buy |
+112,314
| New | +$11.9M | 0.06% | 410 |
|
|
2022
Q3 | – | Sell |
-46,434
| Closed | -$3.26M | – | 1590 |
|
|
2022
Q2 | $3.26M | Sell |
46,434
-485,081
| -91% | -$34.1M | 0.02% | 839 |
|
|
2022
Q1 | $48.1M | Buy |
531,515
+487,185
| +1,099% | +$44.1M | 0.27% | 84 |
|
|
2021
Q4 | $5.07M | Sell |
44,330
-29,845
| -40% | -$3.41M | 0.03% | 726 |
|
|
2021
Q3 | $8.07M | Buy |
74,175
+37,363
| +101% | +$4.07M | 0.05% | 502 |
|
|
2021
Q2 | $4.57M | Buy |
+36,812
| New | +$4.57M | 0.03% | 679 |
|
|
2020
Q3 | – | Sell |
-146,715
| Closed | -$12.5M | – | 1463 |
|
|
2020
Q2 | $12.5M | Buy |
+146,715
| New | +$12.5M | 0.14% | 150 |
|
|
2020
Q1 | – | Sell |
-95,208
| Closed | -$11.1M | – | 1346 |
|
|
2019
Q4 | $11.1M | Sell |
95,208
-59,227
| -38% | -$6.9M | 0.22% | 116 |
|
|
2019
Q3 | $17M | Buy |
154,435
+28,554
| +23% | +$3.14M | 0.29% | 52 |
|
|
2019
Q2 | $12.5M | Buy |
+125,881
| New | +$12.5M | 0.35% | 57 |
|
|
2017
Q3 | – | Sell |
-493,822
| Closed | -$28.5M | – | 513 |
|
|
2017
Q2 | $28.5M | Buy |
493,822
+293,702
| +147% | +$17M | 0.71% | 34 |
|
|
2017
Q1 | $13.2M | Sell |
200,120
-216,267
| -52% | -$14.2M | 0.32% | 79 |
|
|
2016
Q4 | $27.3M | Buy |
416,387
+242,859
| +140% | +$15.9M | 0.59% | 32 |
|
|
2016
Q3 | $11.2M | Buy |
+173,528
| New | +$11.2M | 0.24% | 70 |
|
|
2016
Q2 | – | Sell |
-101,785
| Closed | -$5.89M | – | 387 |
|
|
2016
Q1 | $5.89M | Buy |
+101,785
| New | +$5.89M | 0.14% | 135 |
|
|
2015
Q2 | – | Sell |
-269,376
| Closed | -$14.2M | – | 374 |
|
|
2015
Q1 | $14.2M | Buy |
+269,376
| New | +$14.2M | 0.69% | 41 |
|