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Brookfield Corp’s Ross Stores ROST Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-156,199
Closed -$17.5M – 444
2023
Q2 		$17.5M Buy
+156,199
New +$16.4M 0.07% 102
2023
Q1 		– Sell
-35,425
Closed -$4.11M – 765
2022
Q4 		$4.11M Sell
35,425
-255,866
-88% -$26.1M 0.02% 292
2022
Q3 		$24.5M Buy
291,291
+187,382
+180% +$15.9M 0.09% 85
2022
Q2 		$7.3M Buy
+103,909
New +$9.25M 0.03% 194
2022
Q1 		– Sell
-46,994
Closed -$5.37M – 760
2021
Q4 		$5.37M Buy
+46,994
New +$5.26M 0.02% 211
2021
Q3 		– Sell
-36,612
Closed -$4.54M – 610
2021
Q2 		$4.54M Sell
36,612
-16,294
-31% -$2.03M 0.02% 233
2021
Q1 		$6.34M Buy
+52,906
New +$6.27M 0.03% 147
2020
Q4 		– Sell
-31,986
Closed -$2.98M – 511
2020
Q3 		$2.98M Buy
+31,986
New +$2.87M 0.02% 197

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's ROST Position: Q3 2023 in Review

Brookfield Corp sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 156,199 shares — an estimated $17.5M sold.

Brookfield Corp first reported a position in ROST in Q3 2020 and held it in 8 quarters. The position peaked at $24.5M in Q3 2022. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Brookfield Corp reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 156,199 Ross Stores shares in Q3 2023, an estimated $17.5M.
  • Brookfield Corp first reported a position in Ross Stores in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Ross Stores position peaked at $24.5M in Q3 2022.
  • 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.