BDS
ROST icon

Banco de Sabadell’s Ross Stores ROST Stock Holding History

Banco de Sabadell’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
2022
Q1 		– Sell
-13,015
Closed -$1.48M – 88
2021
Q4 		$1.48M Buy
13,015
+1,797
+16% +$201K 0.83% 47
2021
Q3 		$1.23M Sell
11,218
-58
-0.5% -$6.95K 0.82% 53
2021
Q2 		$1.4M Sell
11,276
-45,846
-80% -$5.72M 0.93% 49
2021
Q1 		$6.86M Sell
57,122
-26,763
-32% -$3.17M 0.71% 36
2020
Q4 		$10.3M Buy
83,885
+28,818
+52% +$3.02M 1.08% 23
2020
Q3 		$5.08M Buy
55,067
+10,094
+22% +$906K 0.57% 43
2020
Q2 		$3.83M Buy
44,973
+15,693
+54% +$1.42M 0.5% 61
2020
Q1 		$2.52M Buy
29,280
+5,731
+24% +$612K 0.4% 70
2019
Q4 		$2.74M Buy
23,549
+13,600
+137% +$1.53M 0.36% 76
2019
Q3 		$1.09M Sell
9,949
-32,569
-77% -$3.44M 0.15% 134
2019
Q2 		$4.21M Buy
42,518
+327
+0.8% +$31.9K 0.49% 55
2019
Q1 		$3.92M Buy
42,191
+17,846
+73% +$1.64M 0.51% 51
2018
Q4 		$1.99M Sell
24,345
-8,476
-26% -$767K 0.24% 103
2018
Q3 		$3.25M Sell
32,821
-896
-3% -$82.3K 0.36% 65
2018
Q2 		$2.86M Buy
33,717
+9,778
+41% +$796K 0.36% 67
2018
Q1 		$1.87M Buy
23,939
+1,362
+6% +$108K 0.22% 114
2017
Q4 		$1.81M Buy
+22,577
New +$1.58M 0.23% 104

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Banco de Sabadell's ROST Position: Q1 2022 in Review

Banco de Sabadell sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 13,015 shares — an estimated $1.48M sold.

Banco de Sabadell first reported a position in ROST in Q4 2017 and held it in 17 quarters. The position peaked at $10.3M in Q4 2020. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Banco de Sabadell reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Banco de Sabadell sold 13,015 Ross Stores shares in Q1 2022, an estimated $1.48M.
  • Banco de Sabadell first reported a position in Ross Stores in Q4 2017 and held it in 17 quarters.
  • Banco de Sabadell's Ross Stores position peaked at $10.3M in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.