Baldrige Asset Management’s Ross Stores ROST Stock Holding History

Baldrige 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 Q1	$329K	Hold	3,101	–	–	0.13%	90
2022 Q4	$360K	Hold	3,101	–	–	0.16%	82
2022 Q3	$261K	Hold	3,101	–	–	0.12%	95
2022 Q2	$218K	Hold	3,101	–	–	0.1%	101
2022 Q1	$281K	Hold	3,101	–	–	0.11%	94
2021 Q4	$354K	Hold	3,101	–	–	0.14%	83
2021 Q3	$338K	Hold	3,101	–	–	0.14%	80
2021 Q2	$385K	Hold	3,101	–	–	0.17%	77
2021 Q1	$372K	Hold	3,101	–	–	0.2%	68
2020 Q4	$381K	Hold	3,101	–	–	0.23%	66
2020 Q3	$289K	Hold	3,101	–	–	0.19%	70
2020 Q2	$264K	Hold	3,101	–	–	0.2%	72
2020 Q1	$270K	Hold	3,101	–	–	0.24%	64
2019 Q4	$361K	Hold	3,101	–	–	0.3%	59
2019 Q3	$341K	Hold	3,101	–	–	0.3%	57
2019 Q2	$307K	Sell	3,101 -499	-14%	-$48.6K	0.28%	56
2019 Q1	$335K	Buy	+3,600	New	+$330K	0.33%	53

Other funds holding ROST

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Baldrige Asset Management's ROST Position: Q1 2023 in Review

Baldrige Asset Management held its Ross Stores (ROST) position steady in Q1 2023 at 3,101 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #90.

Baldrige Asset Management first reported a position in ROST in Q1 2019 and has held it in 17 quarters since. The position peaked at $385K in Q2 2021. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Baldrige Asset Management held 3,101 shares of Ross Stores worth $329K as of Q1 2023.
Baldrige Asset Management left its Ross Stores share count unchanged in Q1 2023.
Ross Stores made up 0.13% of Baldrige Asset Management's portfolio in Q1 2023, its #90 holding.
Baldrige Asset Management first reported a position in Ross Stores in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Ross Stores position peaked at $385K in Q2 2021.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.