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Advisor Partners II’s Ross Stores ROST Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.68M Buy
14,861
+424
+3% +$48.6K 0.07% 323
2023
Q2 		$1.62M Buy
14,437
+55
+0.4% +$5.78K 0.08% 266
2023
Q1 		$1.53M Buy
14,382
+4,031
+39% +$453K 0.08% 254
2022
Q4 		$1.2M Buy
10,351
+1,558
+18% +$159K 0.07% 286
2022
Q3 		$741K Buy
+8,793
New +$746K 0.06% 345

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's ROST Position: Q3 2023 in Review

Advisor Partners II increased its Ross Stores (ROST) stake by 2.9% in Q3 2023, buying an estimated $48.6K and bringing the position to 14,861 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #323.

Advisor Partners II first reported a position in ROST in Q3 2022 and has held it in 5 quarters since. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Advisor Partners II held 14,861 shares of Ross Stores worth $1.68M as of Q3 2023.
  • Advisor Partners II bought 424 Ross Stores shares in Q3 2023, an estimated $48.6K.
  • Ross Stores made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #323 holding.
  • Advisor Partners II first reported a position in Ross Stores in Q3 2022 and has held it in 5 quarters since.
  • 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.