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Abacus FCF Advisors’s Ross Stores ROST Stock Holding History

Abacus FCF Advisors’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
2024
Q2 		– Sell
-25,817
Closed -$3.79M – 179
2024
Q1 		$3.79M Buy
25,817
+6,758
+35% +$968K 0.95% 33
2023
Q4 		$2.64M Buy
+19,059
New +$2.37M 0.77% 36
2022
Q1 		– Sell
-7,507
Closed -$857K – 189
2021
Q4 		$857K Sell
7,507
-4,463
-37% -$499K 0.42% 107
2021
Q3 		$1.39M Buy
11,970
+3,830
+47% +$459K 0.67% 58
2021
Q2 		$1M Sell
8,140
-597
-7% -$74.5K 0.51% 90
2021
Q1 		$1.07M Buy
+8,737
New +$1.04M 0.54% 78
2017
Q2 		– Sell
-1,646
Closed -$108K – 113
2017
Q1 		$108K Buy
1,646
+776
+89% +$51.9K 0.89% 83
2016
Q4 		$57K Buy
870
+486
+127% +$31.8K 0.95% 73
2016
Q3 		$25K Sell
384
-28,570
-99% -$1.76M 1% 55
2016
Q2 		$1.64M Sell
28,954
-5,066
-15% -$281K 1.06% 34
2016
Q1 		$1.97M Sell
34,020
-9,792
-22% -$544K 1.13% 19
2015
Q4 		$2.36M Buy
43,812
+816
+2% +$41.7K 1.08% 21
2015
Q3 		$2.08M Buy
+42,996
New +$2.2M 1.08% 51
2015
Q1 		– Sell
-41,588
Closed -$1.96M – 130
2014
Q4 		$1.96M Buy
+41,588
New +$1.76M 1.2% 2

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Abacus FCF Advisors's ROST Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 25,817 shares — an estimated $3.79M sold.

Abacus FCF Advisors first reported a position in ROST in Q4 2014 and held it in 14 quarters. The position peaked at $3.79M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Abacus FCF Advisors reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 25,817 Ross Stores shares in Q2 2024, an estimated $3.79M.
  • Abacus FCF Advisors first reported a position in Ross Stores in Q4 2014 and held it in 14 quarters.
  • Abacus FCF Advisors's Ross Stores position peaked at $3.79M in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.