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Bessemer Securities’s Ross Stores ROST Stock Holding History

Bessemer Securities’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 		– Sell
-1,809
Closed -$204K – 93
2023
Q3 		$204K Sell
1,809
-700
-28% -$80.3K 0.28% 114
2023
Q2 		$281K Sell
2,509
-400
-14% -$42.1K 0.19% 126
2023
Q1 		$309K Hold
2,909
– – 0.14% 129
2022
Q4 		$338K Hold
2,909
– – 0.15% 125
2022
Q3 		$245K Hold
2,909
– – 0.09% 126
2022
Q2 		$204K Hold
2,909
– – 0.07% 127
2022
Q1 		$263K Sell
2,909
-19,816
-87% -$1.89M 0.08% 122
2021
Q4 		$2.6M Buy
22,725
+4,431
+24% +$496K 0.7% 34
2021
Q3 		$1.99M Buy
18,294
+4,139
+29% +$496K 0.68% 34
2021
Q2 		$1.75M Hold
14,155
– – 0.69% 35
2021
Q1 		$1.7M Buy
14,155
+4,725
+50% +$560K 0.72% 34
2020
Q4 		$1.16M Buy
9,430
+1,700
+22% +$178K 0.49% 25
2020
Q3 		$721K Buy
7,730
+220
+3% +$19.7K 0.34% 32
2020
Q2 		$640K Buy
7,510
+5,450
+265% +$494K 0.33% 38
2020
Q1 		$179K Hold
2,060
– – 0.09% 100
2019
Q4 		$240K Sell
2,060
-40
-2% -$4.5K 0.09% 99
2019
Q3 		$231K Hold
2,100
– – 0.1% 98
2019
Q2 		$208K Buy
2,100
+1,470
+233% +$143K 0.09% 96
2019
Q1 		$59K Buy
+630
New +$57.8K 0.02% 101
2015
Q4 		– Sell
-19,694
Closed -$955K – 52
2015
Q3 		$955K Hold
19,694
– – 0.37% 58
2015
Q2 		$957K Buy
+19,694
New +$990K 0.33% 62

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

Bessemer Securities's ROST Position: Q4 2023 in Review

Bessemer Securities sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 1,809 shares — an estimated $204K sold.

Bessemer Securities first reported a position in ROST in Q2 2015 and held it in 21 quarters. The position peaked at $2.6M in Q4 2021. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Bessemer Securities reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 1,809 Ross Stores shares in Q4 2023, an estimated $204K.
  • Bessemer Securities first reported a position in Ross Stores in Q2 2015 and held it in 21 quarters.
  • Bessemer Securities's Ross Stores position peaked at $2.6M in Q4 2021.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.