Belmont Capital’s Ross Stores ROST Stock Holding History

Belmont Capital’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 Q3	–	Sell	-7,940	Closed	-$1.15M	–	202
2024 Q2	$1.15M	Hold	7,940	–	–	0.22%	40
2024 Q1	$1.17M	Hold	7,940	–	–	0.32%	34
2023 Q4	$1.1M	Hold	7,940	–	–	0.47%	29
2023 Q3	$897K	Hold	7,940	–	–	0.48%	28
2023 Q2	$890K	Hold	7,940	–	–	0.5%	26
2023 Q1	$843K	Hold	7,940	–	–	0.7%	15
2022 Q4	$922K	Hold	7,940	–	–	0.99%	13
2022 Q3	$669K	Hold	7,940	–	–	0.79%	12
2022 Q2	$558K	Hold	7,940	–	–	0.68%	13
2022 Q1	$718K	Hold	7,940	–	–	0.72%	9
2021 Q4	$907K	Hold	7,940	–	–	0.71%	9
2021 Q3	$864K	Hold	7,940	–	–	0.7%	9
2021 Q2	$985K	Hold	7,940	–	–	1.02%	7
2021 Q1	$952K	Hold	7,940	–	–	1.19%	5
2020 Q4	$975K	Hold	7,940	–	–	0.44%	8
2020 Q3	$741K	Hold	7,940	–	–	0.28%	10
2020 Q2	$677K	Hold	7,940	–	–	0.38%	9
2020 Q1	$691K	Hold	7,940	–	–	0.6%	8
2019 Q4	$924K	Buy	+7,940	New	+$893K	0.76%	8

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Belmont Capital's ROST Position: Q3 2024 in Review

Belmont Capital sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 7,940 shares — an estimated $1.15M sold.

Belmont Capital first reported a position in ROST in Q4 2019 and held it in 19 quarters. The position peaked at $1.17M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Belmont Capital reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
Belmont Capital sold 7,940 Ross Stores shares in Q3 2024, an estimated $1.15M.
Belmont Capital first reported a position in Ross Stores in Q4 2019 and held it in 19 quarters.
Belmont Capital's Ross Stores position peaked at $1.17M in Q1 2024.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Belmont Capital's 13F filing for Q3 2024, filed 7 Nov 2024.