Barings’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 | – | Sell |
-2,185
| Closed | -$249K | – | 373 |
|
|
2021
Q4 | $249K | Sell |
2,185
-259
| -11% | -$29K | 0.01% | 350 |
|
|
2021
Q3 | $266K | Sell |
2,444
-1,198
| -33% | -$144K | 0.01% | 338 |
|
|
2021
Q2 | $451K | Sell |
3,642
-349
| -9% | -$43.5K | 0.01% | 300 |
|
|
2021
Q1 | $479K | Sell |
3,991
-421
| -10% | -$49.9K | 0.01% | 308 |
|
|
2020
Q4 | $542K | Sell |
4,412
-766
| -15% | -$80.3K | 0.01% | 290 |
|
|
2020
Q3 | $484K | Sell |
5,178
-16,168
| -76% | -$1.45M | 0.01% | 444 |
|
|
2020
Q2 | $1.86M | Hold |
21,346
| – | – | 0.06% | 198 |
|
|
2020
Q1 | $1.86M | Sell |
21,346
-2,300
| -10% | -$246K | 0.06% | 198 |
|
|
2019
Q4 | $2.75M | Buy |
23,646
+10,255
| +77% | +$1.15M | 0.07% | 203 |
|
|
2019
Q3 | $1.47M | Sell |
13,391
-229
| -2% | -$24.2K | 0.03% | 302 |
|
|
2019
Q2 | $1.35M | Sell |
13,620
-558
| -4% | -$54.4K | 0.03% | 328 |
|
|
2019
Q1 | $1.32M | Hold |
14,178
| – | – | 0.03% | 352 |
|
|
2018
Q4 | $1.18M | Sell |
14,178
-6,200
| -30% | -$561K | 0.02% | 360 |
|
|
2018
Q3 | $2.02M | Buy |
20,378
+9,320
| +84% | +$856K | 0.03% | 343 |
|
|
2018
Q2 | $937K | Sell |
11,058
-7,638
| -41% | -$622K | 0.01% | 522 |
|
|
2018
Q1 | $1.46M | Hold |
18,696
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $1.5M | Hold |
18,696
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $1.21M | Sell |
18,696
-11,400
| -38% | -$656K | 0.02% | 437 |
|
|
2017
Q2 | $1.74M | Sell |
30,096
-49,296
| -62% | -$3.08M | 0.05% | 346 |
|
|
2017
Q1 | $5.23M | Buy |
79,392
+39,696
| +100% | +$2.65M | 0.06% | 319 |
|
|
2016
Q4 | $2.6M | Buy |
39,696
+14,100
| +55% | +$923K | 0.07% | 212 |
|
|
2016
Q3 | $1.65M | Hold |
25,596
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $1.45M | Hold |
25,596
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $1.48M | Hold |
25,596
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $1.38M | Sell |
25,596
-2,800
| -10% | -$143K | 0.03% | 399 |
|
|
2015
Q3 | $1.38M | Sell |
28,396
-52,700
| -65% | -$2.69M | 0.03% | 378 |
|
|
2015
Q2 | $3.94M | Buy |
81,096
+35,800
| +79% | +$1.8M | 0.12% | 174 |
|
|
2015
Q1 | $2.39M | Buy |
45,296
+5,160
| +13% | +$255K | 0.05% | 284 |
|
|
2014
Q4 | $1.89M | Hold |
40,136
| – | – | 0.04% | 321 |
|
|
2014
Q3 | $1.52M | Sell |
40,136
-15,500
| -28% | -$540K | 0.03% | 372 |
|
|
2014
Q2 | $1.84M | Buy |
55,636
+38,600
| +227% | +$1.33M | 0.06% | 340 |
|
|
2014
Q1 | $609K | Hold |
17,036
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $638K | Sell |
17,036
-11,300
| -40% | -$424K | 0.03% | 537 |
|
|
2013
Q3 | $1.03M | Sell |
28,336
-7,200
| -20% | -$246K | 0.04% | 415 |
|
|
2013
Q2 | $1.15M | Buy |
+35,536
| New | +$1.14M | 0.05% | 378 |
|
Other funds holding ROST
Barings's ROST Position: Q1 2022 in Review
Barings sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,185 shares — an estimated $249K sold.
Barings first reported a position in ROST in Q2 2013 and held it in 35 quarters. The position peaked at $5.23M in Q1 2017. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.
- Barings reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
- Barings sold 2,185 Ross Stores shares in Q1 2022, an estimated $249K.
- Barings first reported a position in Ross Stores in Q2 2013 and held it in 35 quarters.
- Barings's Ross Stores position peaked at $5.23M in Q1 2017.
- 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.