Benjamin F. Edwards & Company’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.01M | Buy |
20,699
+3,665
| +22% | +$507K | 0.05% | 306 |
|
|
2024
Q1 | $2.5M | Buy |
17,034
+2,441
| +17% | +$350K | 0.05% | 319 |
|
|
2023
Q4 | $2.02M | Buy |
14,593
+7,033
| +93% | +$876K | 0.04% | 342 |
|
|
2023
Q3 | $854K | Hold |
7,560
| – | – | 0.03% | 410 |
|
|
2023
Q2 | $848K | Sell |
7,560
-82
| -1% | -$8.62K | 0.03% | 406 |
|
|
2023
Q1 | $811K | Sell |
7,642
-2,742
| -26% | -$308K | 0.03% | 380 |
|
|
2022
Q4 | $1.21M | Buy |
10,384
+2,628
| +34% | +$268K | 0.05% | 308 |
|
|
2022
Q3 | $654K | Hold |
7,756
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $545K | Buy |
7,756
+188
| +2% | +$16.7K | 0.03% | 434 |
|
|
2022
Q1 | $685K | Hold |
7,568
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $865K | Sell |
7,568
-67
| -0.9% | -$7.49K | 0.04% | 373 |
|
|
2021
Q3 | $831K | Buy |
7,635
+67
| +0.9% | +$8.03K | 0.04% | 367 |
|
|
2021
Q2 | $938K | Hold |
7,568
| – | – | 0.05% | 345 |
|
|
2021
Q1 | $907K | Sell |
7,568
-32
| -0.4% | -$3.79K | 0.05% | 348 |
|
|
2020
Q4 | $933K | Sell |
7,600
-13,316
| -64% | -$1.4M | 0.06% | 321 |
|
|
2020
Q3 | $1.95M | Buy |
20,916
+2,434
| +13% | +$218K | 0.13% | 177 |
|
|
2020
Q2 | $1.57M | Sell |
18,482
-455
| -2% | -$41.2K | 0.11% | 194 |
|
|
2020
Q1 | $1.65M | Sell |
18,937
-1,036
| -5% | -$111K | 0.14% | 158 |
|
|
2019
Q4 | $2.33M | Sell |
19,973
-28
| -0.1% | -$3.15K | 0.16% | 158 |
|
|
2019
Q3 | $2.2M | Buy |
20,001
+7,679
| +62% | +$810K | 0.17% | 148 |
|
|
2019
Q2 | $1.22M | Buy |
12,322
+169
| +1% | +$16.5K | 0.1% | 210 |
|
|
2019
Q1 | $1.13M | Sell |
12,153
-125
| -1% | -$11.5K | 0.1% | 204 |
|
|
2018
Q4 | $1.02M | Buy |
12,278
+145
| +1% | +$13.1K | 0.11% | 203 |
|
|
2018
Q3 | $1.2M | Buy |
12,133
+31
| +0.3% | +$2.85K | 0.11% | 192 |
|
|
2018
Q2 | $1.03M | Buy |
12,102
+102
| +0.9% | +$8.3K | 0.1% | 213 |
|
|
2018
Q1 | $936K | Sell |
12,000
-1,393
| -10% | -$111K | 0.1% | 221 |
|
|
2017
Q4 | $1.07M | Sell |
13,393
-114
| -0.8% | -$7.97K | 0.11% | 187 |
|
|
2017
Q3 | $872K | Buy |
13,507
+13,132
| +3,502% | +$756K | 0.1% | 193 |
|
|
2017
Q2 | $22K | Sell |
375
-525
| -58% | -$32.8K | ﹤0.01% | 880 |
|
|
2017
Q1 | $59K | Buy |
900
+254
| +39% | +$17K | 0.01% | 641 |
|
|
2016
Q4 | $42K | Sell |
646
-100
| -13% | -$6.54K | 0.01% | 649 |
|
|
2016
Q3 | $48K | Buy |
746
+100
| +15% | +$6.15K | 0.01% | 544 |
|
|
2016
Q2 | $37K | Sell |
646
-100
| -13% | -$5.55K | 0.01% | 570 |
|
|
2016
Q1 | $43K | Buy |
746
+58
| +8% | +$3.22K | 0.01% | 536 |
|
|
2015
Q4 | $37K | Buy |
688
+354
| +106% | +$18.1K | 0.01% | 578 |
|
|
2015
Q3 | $16K | Sell |
334
-50
| -13% | -$2.55K | ﹤0.01% | 767 |
|
|
2015
Q2 | $19K | Buy |
384
+240
| +167% | +$12.1K | ﹤0.01% | 794 |
|
|
2015
Q1 | $8K | Sell |
144
-6,870
| -98% | -$340K | ﹤0.01% | 947 |
|
|
2014
Q4 | $331K | Sell |
7,014
-152
| -2% | -$6.42K | 0.08% | 244 |
|
|
2014
Q3 | $271K | Buy |
7,166
+3,676
| +105% | +$128K | 0.07% | 268 |
|
|
2014
Q2 | $115K | Buy |
3,490
+3,350
| +2,393% | +$115K | 0.03% | 363 |
|
|
2014
Q1 | $5K | Buy |
+140
| New | +$4.97K | ﹤0.01% | 783 |
|
Other funds holding ROST
Benjamin F. Edwards & Company's ROST Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Ross Stores (ROST) stake by 22% in Q2 2024, buying an estimated $507K and bringing the position to 20,699 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #306.
Benjamin F. Edwards & Company first reported a position in ROST in Q1 2014 and has held it in 42 quarters since. 1,028 funds tracked by Wall St. Rank hold ROST as of Q2 2024.
- Benjamin F. Edwards & Company held 20,699 shares of Ross Stores worth $3.01M as of Q2 2024.
- Benjamin F. Edwards & Company bought 3,665 Ross Stores shares in Q2 2024, an estimated $507K.
- Ross Stores made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #306 holding.
- Benjamin F. Edwards & Company first reported a position in Ross Stores in Q1 2014 and has held it in 42 quarters since.
- 1,028 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.