5L
ROST icon

55I LLC’s Ross Stores ROST Stock Holding History

55I LLC’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$392K Buy
+4,649
New +$395K 0.01% 437

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

55I LLC's ROST Position: Q3 2022 in Review

55I LLC opened a new position in Ross Stores (ROST) in Q3 2022: 4,649 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings.

795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • 55I LLC held 4,649 shares of Ross Stores worth $392K as of Q3 2022.
  • Ross Stores was a new 55I LLC position in Q3 2022.
  • Ross Stores made up 0.01% of 55I LLC's portfolio in Q3 2022, its #437 holding.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.