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Bartlett & Co’s Ross Stores ROST Stock Holding History

Bartlett & Co’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
Q4 		$145K Buy
1,050
+67
+7% +$8.34K ﹤0.01% 519
2023
Q3 		$111K Buy
983
+34
+4% +$3.9K ﹤0.01% 525
2023
Q2 		$106K Buy
949
+100
+12% +$10.5K ﹤0.01% 532
2023
Q1 		$90K Sell
849
-26
-3% -$2.92K ﹤0.01% 481
2022
Q4 		$102K Buy
875
+59
+7% +$6.02K ﹤0.01% 467
2022
Q3 		$69K Sell
816
-127
-13% -$10.8K ﹤0.01% 513
2022
Q2 		$66K Sell
943
-297
-24% -$26.4K ﹤0.01% 528
2022
Q1 		$112K Buy
+1,240
New +$118K ﹤0.01% 471
2021
Q4 		– Sell
-1,240
Closed -$135K – 776
2021
Q3 		$135K Sell
1,240
-10
-0.8% -$1.2K ﹤0.01% 376
2021
Q2 		$155K Hold
1,250
– – ﹤0.01% 350
2021
Q1 		$150K Sell
1,250
-9
-0.7% -$1.07K ﹤0.01% 353
2020
Q4 		$155K Buy
1,259
+19
+2% +$1.99K ﹤0.01% 352
2020
Q3 		$116K Buy
1,240
+790
+176% +$70.9K ﹤0.01% 367
2020
Q2 		$38K Hold
450
– – ﹤0.01% 532
2020
Q1 		$39K Buy
+450
New +$48.1K ﹤0.01% 507
2019
Q3 		$49K Hold
450
– – ﹤0.01% 534
2019
Q2 		$45K Sell
450
-9
-2% -$877 ﹤0.01% 449
2019
Q1 		$43K Buy
459
+9
+2% +$826 ﹤0.01% 440
2018
Q4 		$37K Sell
450
-450
-50% -$40.7K ﹤0.01% 451
2018
Q3 		$89K Buy
+900
New +$82.7K ﹤0.01% 335
2018
Q2 		– Sell
-18
Closed -$1K – 749
2018
Q1 		$1K Buy
+18
New +$1.43K ﹤0.01% 714
2013
Q4 		– Sell
-42
Closed -$2K – 767
2013
Q3 		$2K Buy
+42
New +$1.43K ﹤0.01% 748

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's ROST Position: Q4 2023 in Review

Bartlett & Co increased its Ross Stores (ROST) stake by 6.8% in Q4 2023, buying an estimated $8.34K and bringing the position to 1,050 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Bartlett & Co first reported a position in ROST in Q3 2013 and has held it in 22 quarters since. The position peaked at $155K in Q2 2021. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Bartlett & Co held 1,050 shares of Ross Stores worth $145K as of Q4 2023.
  • Bartlett & Co bought 67 Ross Stores shares in Q4 2023, an estimated $8.34K.
  • Ross Stores made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #519 holding.
  • Bartlett & Co first reported a position in Ross Stores in Q3 2013 and has held it in 22 quarters since.
  • Bartlett & Co's Ross Stores position peaked at $155K in Q2 2021.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.