Artemis Investment Management’s Ross Stores ROST Stock Holding History

Artemis Investment 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
2024 Q2	–	Sell	-86,039	Closed	-$12.6M	–	238
2024 Q1	$12.6M	Sell	86,039 -63,355	-42%	-$9.08M	0.16%	131
2023 Q4	$20.7M	Sell	149,394 -34,212	-19%	-$4.26M	0.3%	94
2023 Q3	$20.7M	Buy	183,606 +58,266	+46%	+$6.68M	0.29%	89
2023 Q2	$14M	Buy	+125,340	New	+$13.2M	0.18%	122
2021 Q2	–	Sell	-38,461	Closed	-$4.61M	–	312
2021 Q1	$4.61M	Buy	+38,461	New	+$4.56M	0.04%	234
2020 Q3	–	Sell	-8,378	Closed	-$716K	–	274
2020 Q2	$716K	Sell	8,378 -68,938	-89%	-$6.24M	0.01%	239
2020 Q1	$6.73K	Buy	+77,316	New	+$8.26M	0.01%	157

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artemis Investment Management's ROST Position: Q2 2024 in Review

Artemis Investment Management sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 86,039 shares — an estimated $12.6M sold.

Artemis Investment Management first reported a position in ROST in Q1 2020 and held it in 7 quarters. The position peaked at $20.7M in Q3 2023. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

Artemis Investment Management reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
Artemis Investment Management sold 86,039 Ross Stores shares in Q2 2024, an estimated $12.6M.
Artemis Investment Management first reported a position in Ross Stores in Q1 2020 and held it in 7 quarters.
Artemis Investment Management's Ross Stores position peaked at $20.7M in Q3 2023.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.