BC
ROST icon

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 – 447
2023
Q2 		$17.5M Buy
+156,199
New +$16.4M 0.07% 102
2023
Q1 		– Sell
-35,425
Closed -$4.11M – 771
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 – 764
2021
Q4 		$5.37M Buy
+46,994
New +$5.26M 0.02% 211
2021
Q3 		– Sell
-36,612
Closed -$4.54M – 615
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 – 512
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 $5.7T 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 $1.47T AUM 27.86% 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 $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return