Xponance’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
$7.21M Buy
56,547
+624
+1% +$79.6K 0.06% 251
2025
Q1
$7.15M Sell
55,923
-1,976
-3% -$253K 0.07% 232
2024
Q4
$8.76M Buy
57,899
+910
+2% +$138K 0.08% 193
2024
Q3
$8.58M Buy
56,989
+388
+0.7% +$58.4K 0.08% 195
2024
Q2
$8.23M Sell
56,601
-22,926
-29% -$3.33M 0.08% 182
2024
Q1
$11.7M Buy
79,527
+3,754
+5% +$551K 0.12% 145
2023
Q4
$10.5M Sell
75,773
-2,356
-3% -$326K 0.13% 137
2023
Q3
$8.82M Buy
78,129
+1,945
+3% +$220K 0.12% 144
2023
Q2
$8.54M Buy
76,184
+18,423
+32% +$2.07M 0.11% 153
2023
Q1
$6.13M Buy
57,761
+1,229
+2% +$130K 0.09% 209
2022
Q4
$6.56M Buy
56,532
+6,180
+12% +$717K 0.11% 184
2022
Q3
$4.24M Buy
50,352
+5,167
+11% +$435K 0.08% 223
2022
Q2
$3.17M Sell
45,185
-14,884
-25% -$1.05M 0.06% 266
2022
Q1
$5.43M Buy
60,069
+1,181
+2% +$107K 0.09% 185
2021
Q4
$6.73M Buy
58,888
+5,097
+9% +$583K 0.11% 174
2021
Q3
$5.86M Sell
53,791
-1,565
-3% -$170K 0.11% 162
2021
Q2
$6.86M Buy
55,356
+10,664
+24% +$1.32M 0.13% 143
2021
Q1
$5.36M Buy
44,692
+12
+0% +$1.44K 0.11% 160
2020
Q4
$5.49M Buy
44,680
+975
+2% +$120K 0.12% 148
2020
Q3
$4.08M Sell
43,705
-17
-0% -$1.59K 0.1% 171
2020
Q2
$3.73M Buy
+43,722
New +$3.73M 0.1% 181