Walleye Trading’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 | – | Hold |
0
| – | – | – | 1644 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1687 |
|
|
2024
Q4 | – | Sell |
-29,831
| Closed | -$4.49M | – | 1743 |
|
|
2024
Q3 | $4.49M | Sell |
29,831
-13,632
| -31% | -$2.05M | 0.01% | 165 |
|
|
2024
Q2 | $6.32M | Buy |
43,463
+1,925
| +5% | +$280K | 0.02% | 138 |
|
|
2024
Q1 | $6.1M | Buy |
41,538
+4,281
| +11% | +$628K | 0.01% | 144 |
|
|
2023
Q4 | $5.16M | Sell |
37,257
-389
| -1% | -$53.8K | 0.01% | 204 |
|
|
2023
Q3 | $4.25M | Buy |
+37,646
| New | +$4.25M | 0.01% | 182 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2023
Q1 | – | Sell |
-23,146
| Closed | -$2.69M | – | 2290 |
|
|
2022
Q4 | $2.69M | Sell |
23,146
-50,898
| -69% | -$5.91M | 0.01% | 252 |
|
|
2022
Q3 | $6.24M | Sell |
74,044
-11,208
| -13% | -$945K | 0.02% | 100 |
|
|
2022
Q2 | $5.99M | Buy |
85,252
+78,343
| +1,134% | +$5.5M | 0.02% | 136 |
|
|
2022
Q1 | $625K | Sell |
6,909
-21,202
| -75% | -$1.92M | ﹤0.01% | 624 |
|
|
2021
Q4 | $3.21M | Buy |
28,111
+9,573
| +52% | +$1.09M | 0.01% | 256 |
|
|
2021
Q3 | $2.02M | Buy |
18,538
+14,249
| +332% | +$1.55M | 0.01% | 310 |
|
|
2021
Q2 | $532K | Buy |
+4,289
| New | +$532K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q3 | – | Sell |
-5,866
| Closed | -$500K | – | 1759 |
|
|
2020
Q2 | $500K | Buy |
+5,866
| New | +$500K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-19,663
| Closed | -$2.29M | – | 1672 |
|
|
2019
Q4 | $2.29M | Buy |
19,663
+6,408
| +48% | +$746K | 0.02% | 223 |
|
|
2019
Q3 | $1.46M | Buy |
13,255
+1,769
| +15% | +$194K | 0.01% | 237 |
|
|
2019
Q2 | $1.14M | Buy |
11,486
+2,374
| +26% | +$235K | 0.01% | 271 |
|
|
2019
Q1 | $848K | Buy |
+9,112
| New | +$848K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-25,586
| Closed | -$2.54M | – | 2022 |
|
|
2018
Q3 | $2.54M | Buy |
+25,586
| New | +$2.54M | 0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-12,542
| Closed | -$978K | – | 1734 |
|
|
2018
Q1 | $978K | Sell |
12,542
-17,424
| -58% | -$1.36M | 0.01% | 504 |
|
|
2017
Q4 | $2.41K | Buy |
+29,966
| New | +$2.41K | 0.01% | 298 |
|
|
2017
Q3 | – | Sell |
-30,502
| Closed | -$1.76K | – | 1623 |
|
|
2017
Q2 | $1.76K | Sell |
30,502
-313
| -1% | -$18 | 0.01% | 289 |
|
|
2017
Q1 | $2.03K | Buy |
+30,815
| New | +$2.03K | 0.01% | 241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q2 | – | Sell |
-4,409
| Closed | -$255K | – | 2406 |
|
|
2016
Q1 | $255K | Sell |
4,409
-21,494
| -83% | -$1.24M | ﹤0.01% | 522 |
|
|
2015
Q4 | $1.39M | Buy |
+25,903
| New | +$1.39M | 0.01% | 258 |
|
|
2015
Q3 | – | Sell |
-28,992
| Closed | -$1.41M | – | 2347 |
|
|
2015
Q2 | $1.41M | Buy |
28,992
+21,892
| +308% | +$1.06M | 0.01% | 219 |
|
|
2015
Q1 | $374K | Sell |
7,100
-23,354
| -77% | -$1.23M | ﹤0.01% | 427 |
|
|
2014
Q4 | $1.44M | Buy |
+30,454
| New | +$1.44M | 0.01% | 236 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2014
Q1 | – | Sell |
-27,952
| Closed | -$1.05M | – | 1303 |
|
|
2013
Q4 | $1.05M | Buy |
27,952
+19,958
| +250% | +$748K | 0.01% | 322 |
|
|
2013
Q3 | $291K | Buy |
+7,994
| New | +$291K | ﹤0.01% | 407 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1105 |
|