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Advisor Partners’s Ross Stores ROST Stock Holding History

Advisor Partners’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
Q2 		$510K Sell
7,256
-2,043
-22% -$182K 0.04% 474
2022
Q1 		$841K Buy
9,299
+83
+0.9% +$7.91K 0.05% 353
2021
Q4 		$1.05M Sell
9,216
-458
-5% -$51.2K 0.06% 292
2021
Q3 		$1.05M Sell
9,674
-187
-2% -$22.4K 0.07% 267
2021
Q2 		$1.22M Buy
9,861
+7
+0.1% +$873 0.08% 242
2021
Q1 		$1.18M Buy
9,854
+570
+6% +$67.6K 0.08% 232
2020
Q4 		$1.14M Buy
9,284
+1,290
+16% +$135K 0.09% 221
2020
Q3 		$746K Buy
7,994
+629
+9% +$56.4K 0.06% 284
2020
Q2 		$628K Sell
7,365
-1,009
-12% -$91.4K 0.06% 308
2020
Q1 		$728K Sell
8,374
-345
-4% -$36.8K 0.09% 210
2019
Q4 		$1.03M Buy
8,719
+83
+1% +$9.34K 0.11% 191
2019
Q3 		$949K Buy
8,636
+212
+3% +$22.4K 0.11% 191
2019
Q2 		$835K Buy
8,424
+51
+0.6% +$4.97K 0.1% 208
2019
Q1 		$779K Buy
8,373
+71
+0.9% +$6.51K 0.1% 204
2018
Q4 		$691K Buy
8,302
+455
+6% +$41.2K 0.11% 209
2018
Q3 		$778K Buy
7,847
+379
+5% +$34.8K 0.1% 200
2018
Q2 		$633K Buy
7,468
+718
+11% +$58.4K 0.11% 220
2018
Q1 		$526K Buy
6,750
+295
+5% +$23.4K 0.1% 250
2017
Q4 		$541K Buy
6,455
+1,204
+23% +$84.2K 0.1% 249
2017
Q3 		$339K Buy
5,251
+680
+15% +$39.1K 0.07% 324
2017
Q2 		$264K Sell
4,571
-1,854
-29% -$116K 0.06% 368
2017
Q1 		$423K Buy
6,425
+828
+15% +$55.3K 0.11% 231
2016
Q4 		$367K Buy
5,597
+1,441
+35% +$94.3K 0.11% 229
2016
Q3 		$267K Buy
4,156
+235
+6% +$14.4K 0.09% 287
2016
Q2 		$222K Sell
3,921
-130
-3% -$7.22K 0.08% 324
2016
Q1 		$235K Buy
+4,051
New +$225K 0.09% 278

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Advisor Partners's ROST Position: Q2 2022 in Review

Advisor Partners reduced its Ross Stores (ROST) stake by 22% in Q2 2022, selling an estimated $182K and leaving 7,256 shares worth $510K. The position accounts for 0.04% of the portfolio, ranked #474.

Advisor Partners first reported a position in ROST in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.22M in Q2 2021. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Advisor Partners held 7,256 shares of Ross Stores worth $510K as of Q2 2022.
  • Advisor Partners sold 2,043 Ross Stores shares in Q2 2022, an estimated $182K.
  • Ross Stores made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #474 holding.
  • Advisor Partners first reported a position in Ross Stores in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's Ross Stores position peaked at $1.22M in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.