Woodline Partners’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 | $4.54M | Buy |
35,569
+7,694
| +28% | +$982K | 0.02% | 585 |
|
|
2025
Q1 | $3.56M | Buy |
27,875
+7,951
| +40% | +$1.02M | 0.02% | 578 |
|
|
2024
Q4 | $3.01M | Buy |
+19,924
| New | +$3.01M | 0.02% | 582 |
|
|
2023
Q4 | – | Sell |
-89,073
| Closed | -$10.1M | – | 625 |
|
|
2023
Q3 | $10.1M | Sell |
89,073
-15,648
| -15% | -$1.77M | 0.12% | 223 |
|
|
2023
Q2 | $11.7M | Sell |
104,721
-16,360
| -14% | -$1.83M | 0.14% | 186 |
|
|
2023
Q1 | $12.9M | Buy |
121,081
+44,890
| +59% | +$4.76M | 0.17% | 164 |
|
|
2022
Q4 | $8.84M | Sell |
76,191
-39,482
| -34% | -$4.58M | 0.12% | 233 |
|
|
2022
Q3 | $9.75M | Buy |
115,673
+39,042
| +51% | +$3.29M | 0.14% | 201 |
|
|
2022
Q2 | $5.38M | Buy |
76,631
+36,701
| +92% | +$2.58M | 0.08% | 248 |
|
|
2022
Q1 | $3.61M | Buy |
+39,930
| New | +$3.61M | 0.06% | 282 |
|