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American Portfolios Advisors’s Ross Stores ROST Stock Holding History

American Portfolios 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
2022
Q3 		$178K Buy
2,116
+107
+5% +$9.08K 0.01% 1059
2022
Q2 		$141K Sell
2,009
-15
-0.7% -$1.34K 0.01% 1225
2022
Q1 		$183K Buy
2,024
+139
+7% +$13.2K 0.01% 1195
2021
Q4 		$215K Buy
1,885
+487
+35% +$54.5K 0.01% 1123
2021
Q3 		$152K Buy
1,398
+69
+5% +$8.27K 0.01% 1256
2021
Q2 		$165K Sell
1,329
-1,567
-54% -$196K 0.01% 1201
2021
Q1 		$347K Buy
2,896
+654
+29% +$77.6K 0.02% 810
2020
Q4 		$275K Buy
2,242
+1,192
+114% +$125K 0.01% 770
2020
Q3 		$97.9K Sell
1,050
-1,220
-54% -$109K 0.01% 1063
2020
Q2 		$193K Buy
2,270
+1,469
+183% +$133K 0.01% 745
2020
Q1 		$69.7K Sell
801
-8,529
-91% -$911K 0.01% 1030
2019
Q4 		$1.09M Buy
9,330
+8,586
+1,154% +$966K 0.08% 249
2019
Q3 		$81.8K Sell
744
-24
-3% -$2.53K 0.01% 1085
2019
Q2 		$76.1K Buy
768
+300
+64% +$29.2K 0.01% 1100
2019
Q1 		$43.6K Buy
+468
New +$42.9K ﹤0.01% 1253
2018
Q4 		– Sell
-452
Closed -$44.8K – 2538
2018
Q3 		$44.8K Buy
+452
New +$41.5K 0.01% 1161
2018
Q1 		– Sell
-10
Closed -$803 – 2382
2017
Q4 		$803 Buy
+10
New +$699 ﹤0.01% 2168

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

American Portfolios Advisors's ROST Position: Q3 2022 in Review

American Portfolios Advisors increased its Ross Stores (ROST) stake by 5.3% in Q3 2022, buying an estimated $9.08K and bringing the position to 2,116 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1059.

American Portfolios Advisors first reported a position in ROST in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2019. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • American Portfolios Advisors held 2,116 shares of Ross Stores worth $178K as of Q3 2022.
  • American Portfolios Advisors bought 107 Ross Stores shares in Q3 2022, an estimated $9.08K.
  • Ross Stores made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1059 holding.
  • American Portfolios Advisors first reported a position in Ross Stores in Q4 2017 and has held it in 17 quarters since.
  • American Portfolios Advisors's Ross Stores position peaked at $1.09M in Q4 2019.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.