Westport Asset Management’s Ross Stores ROST Stock Holding History

Westport Asset Management’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Hold	17,000	–	–	0.96%	27
2025 Q1	$2.17M	Hold	17,000	–	–	1.05%	26
2024 Q4	$2.57M	Hold	17,000	–	–	1.23%	24
2024 Q3	$2.56M	Hold	17,000	–	–	1.2%	22
2024 Q2	$2.47M	Hold	17,000	–	–	1.24%	24
2024 Q1	$2.49M	Hold	17,000	–	–	1.25%	24
2023 Q4	$2.35M	Hold	17,000	–	–	1.27%	26
2023 Q3	$1.92M	Hold	17,000	–	–	1.13%	27
2023 Q2	$1.91M	Hold	17,000	–	–	1.07%	28
2023 Q1	$1.8M	Hold	17,000	–	–	1.08%	28
2022 Q4	$1.97M	Hold	17,000	–	–	1.26%	25
2022 Q3	$1.43M	Hold	17,000	–	–	0.91%	31
2022 Q2	$1.19M	Hold	17,000	–	–	0.71%	34
2022 Q1	$1.94M	Hold	17,000	–	–	0.88%	31
2021 Q4	$1.94M	Hold	17,000	–	–	0.88%	31
2021 Q3	$1.85M	Sell	17,000 -3,000	-15%	-$326K	0.9%	30
2021 Q2	$2.48M	Hold	20,000	–	–	1.09%	23
2021 Q1	$2.4M	Hold	20,000	–	–	1.1%	23
2020 Q4	$2.46M	Hold	20,000	–	–	1.22%	18
2020 Q3	$1.87M	Hold	20,000	–	–	1.14%	20
2020 Q2	$1.71M	Hold	20,000	–	–	1.09%	22
2020 Q1	$1.74M	Hold	20,000	–	–	1.43%	19
2019 Q4	$2.33M	Hold	20,000	–	–	1.58%	19
2019 Q3	$2.2M	Hold	20,000	–	–	1.58%	19
2019 Q2	$1.98M	Hold	20,000	–	–	1.35%	20
2019 Q1	$1.86M	Hold	20,000	–	–	1.3%	21
2018 Q4	$1.66M	Hold	20,000	–	–	1.39%	21
2018 Q3	$1.56M	Hold	20,000	–	–	1.1%	25
2018 Q2	$1.56M	Hold	20,000	–	–	1.11%	25
2018 Q1	$1.56M	Hold	20,000	–	–	1.11%	26
2017 Q4	$1.29M	Hold	20,000	–	–	0.97%	27
2017 Q3	$1.29M	Hold	20,000	–	–	0.97%	27
2017 Q2	$1.16M	Hold	20,000	–	–	0.99%	27
2017 Q1	$1.32M	Hold	20,000	–	–	1.2%	24
2016 Q4	$1.31M	Buy	+20,000	New	+$1.31M	1.32%	22
2014 Q3	–	Sell	-237,452	Closed	-$7.85M	–	50
2014 Q2	$7.85M	Hold	237,452	–	–	2.98%	11
2014 Q1	$8.5M	Hold	237,452	–	–	2.9%	12
2013 Q4	$8.9M	Hold	237,452	–	–	3.12%	10
2013 Q3	$8.64M	Hold	237,452	–	–	2.28%	16
2013 Q2	$7.7M	Buy	+237,452	New	+$7.7M	2.23%	19