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Balentine LLC’s Ross Stores ROST Stock Holding History

Balentine LLC’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
-1,923
Closed -$282K – 486
2024
Q1 		$282K Buy
1,923
+260
+16% +$37.2K 0.01% 410
2023
Q4 		$230K Buy
+1,663
New +$207K 0.01% 452
2022
Q2 		– Sell
-3,934
Closed -$356K – 690
2022
Q1 		$356K Buy
3,934
+1,393
+55% +$133K 0.01% 379
2021
Q4 		$290K Buy
+2,541
New +$284K 0.01% 257
2020
Q3 		– Sell
-666
Closed -$57K – 706
2020
Q2 		$57K Buy
666
+45
+7% +$4.08K ﹤0.01% 227
2020
Q1 		$54K Sell
621
-518
-45% -$55.3K ﹤0.01% 174
2019
Q4 		$133K Buy
1,139
+432
+61% +$48.6K 0.01% 97
2019
Q3 		$78K Buy
707
+43
+6% +$4.54K ﹤0.01% 108
2019
Q2 		$66K Buy
664
+48
+8% +$4.68K ﹤0.01% 92
2019
Q1 		$57K Sell
616
-123
-17% -$11.3K ﹤0.01% 115
2018
Q4 		$61K Hold
739
– – ﹤0.01% 104
2018
Q3 		$73K Buy
+739
New +$67.9K 0.01% 50
2018
Q1 		– Sell
-2,125
Closed -$171K – 429
2017
Q4 		$171K Hold
2,125
– – 0.01% 139
2017
Q3 		$137K Buy
2,125
+350
+20% +$20.1K 0.01% 151
2017
Q2 		$102K Buy
1,775
+5
+0.3% +$312 0.01% 169
2017
Q1 		$117K Hold
1,770
– – 0.01% 145
2016
Q4 		$116K Buy
1,770
+50
+3% +$3.27K 0.01% 135
2016
Q3 		$111K Hold
1,720
– – 0.02% 114
2016
Q2 		$98K Buy
1,720
+930
+118% +$51.6K 0.02% 117
2016
Q1 		$46K Sell
790
-90
-10% -$5K 0.01% 109
2015
Q4 		$47K Hold
880
– – 0.01% 161
2015
Q3 		$43K Hold
880
– – 0.01% 186
2015
Q2 		$43K Sell
880
-400
-31% -$20.1K 0.01% 161
2015
Q1 		$67K Buy
+1,280
New +$63.4K 0.01% 113

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

Balentine LLC's ROST Position: Q2 2024 in Review

Balentine LLC sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,923 shares — an estimated $282K sold.

Balentine LLC first reported a position in ROST in Q1 2015 and held it in 24 quarters. The position peaked at $356K in Q1 2022. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Balentine LLC reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,923 Ross Stores shares in Q2 2024, an estimated $282K.
  • Balentine LLC first reported a position in Ross Stores in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's Ross Stores position peaked at $356K in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.