Y-Intercept (HK)’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 | $12.8M | Buy |
99,990
+85,948
| +612% | +$11M | 0.31% | 41 |
|
|
2025
Q1 | $1.79M | Buy |
14,042
+9,249
| +193% | +$1.18M | 0.12% | 220 |
|
|
2024
Q4 | $725K | Sell |
4,793
-10,805
| -69% | -$1.63M | 0.05% | 561 |
|
|
2024
Q3 | $2.35M | Sell |
15,598
-4,451
| -22% | -$670K | 0.14% | 168 |
|
|
2024
Q2 | $2.91M | Sell |
20,049
-3,950
| -16% | -$574K | 0.16% | 149 |
|
|
2024
Q1 | $3.52M | Buy |
+23,999
| New | +$3.52M | 0.27% | 71 |
|
|
2023
Q4 | – | Sell |
-24,794
| Closed | -$2.8M | – | 1591 |
|
|
2023
Q3 | $2.8M | Sell |
24,794
-22,672
| -48% | -$2.56M | 0.27% | 79 |
|
|
2023
Q2 | $5.32M | Buy |
47,466
+40,740
| +606% | +$4.57M | 0.56% | 7 |
|
|
2023
Q1 | $714K | Sell |
6,726
-3,176
| -32% | -$337K | 0.08% | 375 |
|
|
2022
Q4 | $1.15M | Buy |
+9,902
| New | +$1.15M | 0.17% | 167 |
|
|
2022
Q3 | – | Sell |
-29,489
| Closed | -$2.07M | – | 1226 |
|
|
2022
Q2 | $2.07M | Buy |
29,489
+22,624
| +330% | +$1.59M | 0.27% | 83 |
|
|
2022
Q1 | $621K | Buy |
+6,865
| New | +$621K | 0.14% | 201 |
|
|
2021
Q4 | – | Sell |
-11,230
| Closed | -$1.22M | – | 840 |
|
|
2021
Q3 | $1.22M | Buy |
+11,230
| New | +$1.22M | 0.22% | 141 |
|