Arabesque Asset Management’s Ross Stores ROST Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-18,996	Closed	-$2.2M	–	107
2022 Q4	$2.2M	Sell	18,996 -3,993	-17%	-$407K	0.75%	68
2022 Q3	$1.94M	Hold	22,989	–	–	0.95%	62
2022 Q2	$1.61M	Hold	22,989	–	–	0.85%	69
2022 Q1	$2.08M	Buy	22,989 +8,811	+62%	+$840K	0.72%	69
2021 Q4	$1.62M	Buy	14,178 +1,460	+11%	+$163K	0.47%	114
2021 Q3	$1.38M	Buy	+12,718	New	+$1.52M	0.46%	109

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arabesque Asset Management's ROST Position: Q1 2023 in Review

Arabesque Asset Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 18,996 shares — an estimated $2.2M sold.

Arabesque Asset Management first reported a position in ROST in Q3 2021 and held it in 6 quarters. The position peaked at $2.2M in Q4 2022. 885 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Arabesque Asset Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 18,996 Ross Stores shares in Q1 2023, an estimated $2.2M.
Arabesque Asset Management first reported a position in Ross Stores in Q3 2021 and held it in 6 quarters.
Arabesque Asset Management's Ross Stores position peaked at $2.2M in Q4 2022.
885 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.