WorldQuant Millennium Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
32,598
-32,962
| -50% | -$4.21M | 0.02% | 319 |
|
|
2025
Q1 | $8.38M | Sell |
65,560
-127,596
| -66% | -$16.3M | 0.05% | 255 |
|
|
2024
Q4 | $29.2M | Sell |
193,156
-482,034
| -71% | -$72.9M | 0.19% | 137 |
|
|
2024
Q3 | $102M | Buy |
675,190
+93,941
| +16% | +$14.1M | 0.74% | 31 |
|
|
2024
Q2 | $84.5M | Buy |
581,249
+398,059
| +217% | +$57.8M | 0.77% | 25 |
|
|
2024
Q1 | $26.9M | Buy |
+183,190
| New | +$26.9M | 0.33% | 98 |
|
|
2023
Q4 | – | Sell |
-131,813
| Closed | -$14.9M | – | 401 |
|
|
2023
Q3 | $14.9M | Buy |
+131,813
| New | +$14.9M | 0.23% | 131 |
|
|
2023
Q2 | – | Sell |
-199,541
| Closed | -$21.2M | – | 419 |
|
|
2023
Q1 | $21.2M | Buy |
199,541
+127,193
| +176% | +$13.5M | 0.39% | 89 |
|
|
2022
Q4 | $8.4M | Buy |
+72,348
| New | +$8.4M | 0.19% | 157 |
|
|
2021
Q4 | – | Sell |
-66,429
| Closed | -$7.23M | – | 373 |
|
|
2021
Q3 | $7.23M | Sell |
66,429
-149,535
| -69% | -$16.3M | 0.16% | 174 |
|
|
2021
Q2 | $26.8M | Buy |
215,964
+120,315
| +126% | +$14.9M | 0.59% | 51 |
|
|
2021
Q1 | $11.5M | Hold |
95,649
| – | – | 0.24% | 146 |
|
|
2020
Q4 | $11.7M | Hold |
95,649
| – | – | 0.26% | 144 |
|
|
2020
Q3 | $8.93M | Buy |
+95,649
| New | +$8.93M | 0.21% | 152 |
|
|
2019
Q1 | – | Sell |
-87,044
| Closed | -$7.24M | – | 329 |
|
|
2018
Q4 | $7.24M | Sell |
87,044
-111,469
| -56% | -$9.27M | 0.21% | 144 |
|
|
2018
Q3 | $19.7M | Sell |
198,513
-207,811
| -51% | -$20.6M | 0.66% | 47 |
|
|
2018
Q2 | $34.4M | Buy |
+406,324
| New | +$34.4M | 1.32% | 9 |
|