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Arlington Partners’s Ross Stores ROST Stock Holding History

Arlington 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
2023
Q4 		– Sell
-27
Closed -$3.05K – 364
2023
Q3 		$3.05K Hold
27
– – ﹤0.01% 265
2023
Q2 		$3.03K Hold
27
– – ﹤0.01% 519
2023
Q1 		$2.87K Sell
27
-213
-89% -$23.9K ﹤0.01% 482
2022
Q4 		$27.9K Buy
+240
New +$24.5K ﹤0.01% 274
2022
Q1 		– Sell
-63
Closed -$7K – 619
2021
Q4 		$7K Sell
63
-391
-86% -$43.7K ﹤0.01% 538
2021
Q3 		$49K Buy
+454
New +$54.4K 0.01% 262
2020
Q2 		– Sell
-85
Closed -$7K – 268
2020
Q1 		$7K Buy
+85
New +$9.08K ﹤0.01% 173

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arlington Partners's ROST Position: Q4 2023 in Review

Arlington Partners sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 27 shares — an estimated $3.05K sold.

Arlington Partners first reported a position in ROST in Q1 2020 and held it in 7 quarters. The position peaked at $49K in Q3 2021. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Arlington Partners reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 27 Ross Stores shares in Q4 2023, an estimated $3.05K.
  • Arlington Partners first reported a position in Ross Stores in Q1 2020 and held it in 7 quarters.
  • Arlington Partners's Ross Stores position peaked at $49K in Q3 2021.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.