Bank Pictet & Cie (Asia)’s Ross Stores ROST Stock Holding History

Bank Pictet & Cie (Asia)’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 Q4	–	Sell	-9,298	Closed	-$784K	–	90
2022 Q3	$784K	Sell	9,298 -406	-4%	-$34.5K	0.31%	66
2022 Q2	$682K	Sell	9,704 -1,924	-17%	-$171K	0.23%	73
2022 Q1	$1.05M	Hold	11,628	–	–	0.29%	72
2021 Q4	$1.33M	Hold	11,628	–	–	0.31%	65
2021 Q3	$1.27M	Buy	11,628 +62	+0.5%	+$7.43K	0.35%	64
2021 Q2	$1.43M	Buy	11,566 +1,559	+16%	+$195K	0.4%	50
2021 Q1	$1.2M	Buy	10,007 +1,337	+15%	+$159K	0.37%	62
2020 Q4	$1.06M	Hold	8,670	–	–	0.33%	60
2020 Q3	$809K	Sell	8,670 -199	-2%	-$17.9K	0.31%	65
2020 Q2	$756K	Hold	8,869	–	–	0.33%	64
2020 Q1	$771K	Hold	8,869	–	–	0.37%	51
2019 Q4	$1.03M	Hold	8,869	–	–	0.44%	42
2019 Q3	$974K	Hold	8,869	–	–	0.44%	33
2019 Q2	$879K	Hold	8,869	–	–	0.4%	49
2019 Q1	$826K	Buy	+8,869	New	+$814K	0.39%	50

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $315B AUM 27.84% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s ROST Position: Q4 2022 in Review

Bank Pictet & Cie (Asia) sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 9,298 shares — an estimated $784K sold.

Bank Pictet & Cie (Asia) first reported a position in ROST in Q1 2019 and held it in 15 quarters. The position peaked at $1.43M in Q2 2021. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Bank Pictet & Cie (Asia) reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 9,298 Ross Stores shares in Q4 2022, an estimated $784K.
Bank Pictet & Cie (Asia) first reported a position in Ross Stores in Q1 2019 and held it in 15 quarters.
Bank Pictet & Cie (Asia)'s Ross Stores position peaked at $1.43M in Q2 2021.
898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2022, filed 17 Feb 2023.