Ardevora Asset Management’s Ross Stores ROST Stock Holding History

Ardevora 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 Q4	$5.59M	Sell	40,389 -51,768	-56%	-$6.45M	0.5%	87
2023 Q3	$10.4M	Sell	92,157 -95,059	-51%	-$10.9M	0.51%	78
2023 Q2	$21M	Sell	187,216 -315,922	-63%	-$33.2M	0.51%	70
2023 Q1	$53.4M	Buy	503,138 +84,705	+20%	+$9.51M	0.96%	40
2022 Q4	$48.6M	Buy	+418,433	New	+$42.7M	0.83%	40
2022 Q2	–	Sell	-679,400	Closed	-$61.5M	–	145
2022 Q1	$61.5M	Buy	679,400 +18,800	+3%	+$1.79M	0.8%	66
2021 Q4	$75.5M	Buy	660,600 +51,000	+8%	+$5.7M	0.8%	63
2021 Q3	$66.4M	Buy	+609,600	New	+$73.1M	0.84%	67
2017 Q2	–	Sell	-328,500	Closed	-$21.6M	–	119
2017 Q1	$21.6M	Buy	328,500 +8,100	+3%	+$541K	0.71%	97
2016 Q4	$21M	Sell	320,400 -26,500	-8%	-$1.73M	0.75%	85
2016 Q3	$22.3M	Buy	+346,900	New	+$21.3M	0.82%	80
2015 Q2	–	Sell	-151,166	Closed	-$7.96M	–	95
2015 Q1	$7.96M	Sell	151,166 -39,400	-21%	-$1.95M	1.51%	23
2014 Q4	$8.98M	Buy	+190,566	New	+$8.04M	1.95%	6

Other funds holding ROST

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ardevora Asset Management's ROST Position: Q4 2023 in Review

Ardevora Asset Management reduced its Ross Stores (ROST) stake by 56% in Q4 2023, selling an estimated $6.45M and leaving 40,389 shares worth $5.59M. The position accounts for 0.5% of the portfolio, ranked #87.

Ardevora Asset Management first reported a position in ROST in Q4 2014 and has held it in 13 quarters since. The position peaked at $75.5M in Q4 2021. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Ardevora Asset Management held 40,389 shares of Ross Stores worth $5.59M as of Q4 2023.
Ardevora Asset Management sold 51,768 Ross Stores shares in Q4 2023, an estimated $6.45M.
Ross Stores made up 0.5% of Ardevora Asset Management's portfolio in Q4 2023, its #87 holding.
Ardevora Asset Management first reported a position in Ross Stores in Q4 2014 and has held it in 13 quarters since.
Ardevora Asset Management's Ross Stores position peaked at $75.5M in Q4 2021.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.