Azimuth Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.43M | Sell |
93,172
-2,983
| -3% | -$284K | 0.36% | 101 |
|
|
2021
Q4 | $11M | Sell |
96,155
-16,004
| -14% | -$1.79M | 0.44% | 85 |
|
|
2021
Q3 | $12.2M | Buy |
112,159
+3,541
| +3% | +$424K | 0.52% | 72 |
|
|
2021
Q2 | $13.5M | Buy |
108,618
+5,240
| +5% | +$654K | 0.58% | 61 |
|
|
2021
Q1 | $12.4M | Sell |
103,378
-1,215
| -1% | -$144K | 0.59% | 65 |
|
|
2020
Q4 | $12.8M | Buy |
104,593
+50,171
| +92% | +$5.26M | 0.64% | 49 |
|
|
2020
Q3 | $5.08M | Sell |
54,422
-714
| -1% | -$64.1K | 0.3% | 112 |
|
|
2020
Q2 | $4.7M | Sell |
55,136
-454
| -0.8% | -$41.1K | 0.3% | 105 |
|
|
2020
Q1 | $4.83M | Buy |
55,590
+4,569
| +9% | +$488K | 0.36% | 90 |
|
|
2019
Q4 | $5.94M | Buy |
51,021
+1,520
| +3% | +$171K | 0.36% | 97 |
|
|
2019
Q3 | $5.44M | Sell |
49,501
-42,910
| -46% | -$4.53M | 0.35% | 96 |
|
|
2019
Q2 | $9.16M | Sell |
92,411
-373
| -0.4% | -$36.4K | 0.61% | 61 |
|
|
2019
Q1 | $8.64M | Sell |
92,784
-42,011
| -31% | -$3.85M | 0.58% | 66 |
|
|
2018
Q4 | $11.2M | Sell |
134,795
-7,060
| -5% | -$639K | 0.86% | 37 |
|
|
2018
Q3 | $14.1M | Buy |
141,855
+27,245
| +24% | +$2.5M | 0.94% | 30 |
|
|
2018
Q2 | $9.71M | Buy |
114,610
+945
| +0.8% | +$76.9K | 0.7% | 47 |
|
|
2018
Q1 | $8.86M | Buy |
113,665
+4,155
| +4% | +$330K | 0.65% | 51 |
|
|
2017
Q4 | $8.79M | Buy |
109,510
+42,395
| +63% | +$2.96M | 0.63% | 51 |
|
|
2017
Q3 | $4.33M | Sell |
67,115
-320
| -0.5% | -$18.4K | 0.32% | 110 |
|
|
2017
Q2 | $3.89M | Sell |
67,435
-79,500
| -54% | -$4.96M | 0.31% | 115 |
|
|
2017
Q1 | $9.68M | Buy |
146,935
+5,350
| +4% | +$358K | 0.78% | 39 |
|
|
2016
Q4 | $9.29M | Sell |
141,585
-26,635
| -16% | -$1.74M | 0.79% | 43 |
|
|
2016
Q3 | $10.8M | Sell |
168,220
-2,775
| -2% | -$171K | 0.94% | 28 |
|
|
2016
Q2 | $9.69M | Sell |
170,995
-850
| -0.5% | -$47.2K | 0.87% | 32 |
|
|
2016
Q1 | $9.95M | Buy |
171,845
+960
| +0.6% | +$53.3K | 0.95% | 25 |
|
|
2015
Q4 | $9.2M | Buy |
170,885
+4,750
| +3% | +$243K | 0.9% | 29 |
|
|
2015
Q3 | $8.05M | Buy |
166,135
+935
| +0.6% | +$47.8K | 0.84% | 36 |
|
|
2015
Q2 | $8.03M | Buy |
165,200
+26,630
| +19% | +$1.34M | 0.78% | 35 |
|
|
2015
Q1 | $7.3M | Buy |
138,570
+7,070
| +5% | +$350K | 0.71% | 41 |
|
|
2014
Q4 | $6.2M | Buy |
131,500
+4,100
| +3% | +$173K | 0.64% | 47 |
|
|
2014
Q3 | $4.81M | Buy |
127,400
+13,764
| +12% | +$479K | 0.53% | 66 |
|
|
2014
Q2 | $3.76M | Buy |
113,636
+666
| +0.6% | +$22.9K | 0.42% | 86 |
|
|
2014
Q1 | $4.04M | Buy |
112,970
+810
| +0.7% | +$28.7K | 0.49% | 77 |
|
|
2013
Q4 | $4.2M | Buy |
112,160
+4,450
| +4% | +$167K | 0.5% | 74 |
|
|
2013
Q3 | $3.92M | Buy |
+107,710
| New | +$3.68M | 0.54% | 65 |
|
Other funds holding ROST
Azimuth Capital Management's ROST Position: Q1 2022 in Review
Azimuth Capital Management reduced its Ross Stores (ROST) stake by 3.1% in Q1 2022, selling an estimated $284K and leaving 93,172 shares worth $8.43M. The position accounts for 0.36% of the portfolio, ranked #101.
Azimuth Capital Management first reported a position in ROST in Q3 2013 and has held it in 35 quarters since. The position peaked at $14.1M in Q3 2018. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.
- Azimuth Capital Management held 93,172 shares of Ross Stores worth $8.43M as of Q1 2022.
- Azimuth Capital Management sold 2,983 Ross Stores shares in Q1 2022, an estimated $284K.
- Ross Stores made up 0.36% of Azimuth Capital Management's portfolio in Q1 2022, its #101 holding.
- Azimuth Capital Management first reported a position in Ross Stores in Q3 2013 and has held it in 35 quarters since.
- Azimuth Capital Management's Ross Stores position peaked at $14.1M in Q3 2018.
- 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.