Walleye Capital’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 | $9.41M | Buy |
73,790
+72,210
| +4,570% | +$9.21M | 0.04% | 262 |
|
|
2025
Q1 | $202K | Sell |
1,580
-447,845
| -100% | -$57.2M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $68M | Buy |
449,425
+105,858
| +31% | +$16M | 0.17% | 14 |
|
|
2024
Q3 | $51.7M | Buy |
343,567
+80,586
| +31% | +$12.1M | 0.11% | 19 |
|
|
2024
Q2 | $38.2M | Buy |
262,981
+143,809
| +121% | +$20.9M | 0.07% | 26 |
|
|
2024
Q1 | $17.5M | Sell |
119,172
-147,812
| -55% | -$21.7M | 0.03% | 122 |
|
|
2023
Q4 | $36.9M | Buy |
+266,984
| New | +$36.9M | 0.08% | 11 |
|
|
2023
Q3 | – | Sell |
-138,856
| Closed | -$15.6M | – | 2861 |
|
|
2023
Q2 | $15.6M | Buy |
+138,856
| New | +$15.6M | 0.06% | 81 |
|
|
2023
Q1 | – | Sell |
-60,517
| Closed | -$7.02M | – | 2618 |
|
|
2022
Q4 | $7.02M | Buy |
60,517
+22,379
| +59% | +$2.6M | 0.13% | 189 |
|
|
2022
Q3 | $3.21M | Buy |
38,138
+2,673
| +8% | +$225K | 0.06% | 303 |
|
|
2022
Q2 | $2.49M | Sell |
35,465
-139,391
| -80% | -$9.79M | 0.07% | 294 |
|
|
2022
Q1 | $15.8M | Buy |
174,856
+14,259
| +9% | +$1.29M | 0.42% | 32 |
|
|
2021
Q4 | $18.4M | Buy |
160,597
+71,930
| +81% | +$8.22M | 0.57% | 23 |
|
|
2021
Q3 | $9.65K | Buy |
88,667
+77,204
| +674% | +$8.4K | 0.27% | 28 |
|
|
2021
Q2 | $1.42K | Buy |
+11,463
| New | +$1.42K | 0.05% | 312 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 566 |
|