XTX Topco’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 | $461K | Sell |
3,617
-333
| -8% | -$42.5K | 0.02% | 1154 |
|
|
2025
Q1 | $505K | Sell |
3,950
-6,580
| -62% | -$841K | 0.03% | 1025 |
|
|
2024
Q4 | $1.59M | Buy |
+10,530
| New | +$1.59M | 0.13% | 130 |
|
|
2024
Q3 | – | Sell |
-19,334
| Closed | -$2.81M | – | 2516 |
|
|
2024
Q2 | $2.81M | Buy |
19,334
+17,417
| +909% | +$2.53M | 0.24% | 54 |
|
|
2024
Q1 | $281K | Buy |
+1,917
| New | +$281K | 0.04% | 911 |
|
|
2023
Q4 | – | Sell |
-4,313
| Closed | -$487K | – | 2051 |
|
|
2023
Q3 | $487K | Buy |
+4,313
| New | +$487K | 0.08% | 419 |
|
|
2022
Q2 | – | Sell |
-5,234
| Closed | -$473K | – | 1070 |
|
|
2022
Q1 | $473K | Buy |
+5,234
| New | +$473K | 0.21% | 151 |
|
|
2021
Q2 | – | Sell |
-3,021
| Closed | -$362K | – | 1048 |
|
|
2021
Q1 | $362K | Buy |
+3,021
| New | +$362K | 0.18% | 202 |
|