Annandale Capital’s Ross Stores ROST Stock Holding History

Annandale Capital’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	–	Sell	-4,600	Closed	-$323K	–	157
2022 Q2	$323K	Buy	+4,600	New	+$410K	0.13%	101

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Annandale Capital's ROST Position: Q3 2022 in Review

Annandale Capital sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 4,600 shares — an estimated $323K sold.

Annandale Capital first reported a position in ROST in Q2 2022 and held it in 1 quarter. The position peaked at $323K in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Annandale Capital reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 4,600 Ross Stores shares in Q3 2022, an estimated $323K.
Annandale Capital first reported a position in Ross Stores in Q2 2022 and held it in 1 quarter.
Annandale Capital's Ross Stores position peaked at $323K in Q2 2022.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.