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Arvest Trust’s Ross Stores ROST Stock Holding History

Arvest Trust’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 		$221K Sell
1,524
-69
-4% -$9.54K 0.01% 163
2024
Q1 		$234K Sell
1,593
-334
-17% -$47.9K 0.01% 162
2023
Q4 		$267K Buy
1,927
+14
+0.7% +$1.74K 0.02% 155
2023
Q3 		$216K Sell
1,913
-382
-17% -$43.8K 0.01% 148
2023
Q2 		$263K Sell
2,295
-101
-4% -$10.6K 0.02% 146
2023
Q1 		$254K Buy
2,396
+158
+7% +$17.7K 0.02% 136
2022
Q4 		$260K Buy
+2,238
New +$228K 0.02% 150
2022
Q2 		– Sell
-2,495
Closed -$226K – 169
2022
Q1 		$226K Buy
2,495
+33
+1% +$3.14K 0.01% 160
2021
Q4 		$281K Buy
+2,462
New +$275K 0.01% 144

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arvest Trust's ROST Position: Q2 2024 in Review

Arvest Trust reduced its Ross Stores (ROST) stake by 4.3% in Q2 2024, selling an estimated $9.54K and leaving 1,524 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #163.

Arvest Trust first reported a position in ROST in Q4 2021 and has held it in 9 quarters since. The position peaked at $281K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Arvest Trust held 1,524 shares of Ross Stores worth $221K as of Q2 2024.
  • Arvest Trust sold 69 Ross Stores shares in Q2 2024, an estimated $9.54K.
  • Ross Stores made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #163 holding.
  • Arvest Trust first reported a position in Ross Stores in Q4 2021 and has held it in 9 quarters since.
  • Arvest Trust's Ross Stores position peaked at $281K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.