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Buckingham Strategic Wealth’s Ross Stores ROST Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$592K Buy
4,072
+1,102
+37% +$152K 0.01% 431
2024
Q1 		$436K Buy
2,970
+3
+0.1% +$430 ﹤0.01% 500
2023
Q4 		$411K Buy
2,967
+6
+0.2% +$747 ﹤0.01% 489
2023
Q3 		$334K Sell
2,961
-66
-2% -$7.57K ﹤0.01% 510
2023
Q2 		$339K Sell
3,027
-314
-9% -$33K ﹤0.01% 507
2023
Q1 		$388K Hold
3,341
– – 0.01% 437
2022
Q4 		$388K Sell
3,341
-411
-11% -$41.9K 0.01% 439
2022
Q3 		$316K Buy
3,752
+60
+2% +$5.09K 0.01% 459
2022
Q2 		$259K Sell
3,692
-8
-0.2% -$712 0.01% 494
2022
Q1 		$335K Sell
3,700
-3,549
-49% -$338K 0.01% 443
2021
Q4 		$828K Sell
7,249
-1,967
-21% -$220K 0.02% 284
2021
Q3 		$1M Sell
9,216
-10
-0.1% -$1.2K 0.02% 252
2021
Q2 		$1.14M Sell
9,226
-239
-3% -$29.8K 0.03% 241
2021
Q1 		$1.14M Buy
9,465
+407
+4% +$48.3K 0.06% 221
2020
Q4 		$1.11M Buy
+9,058
New +$950K 0.06% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Buckingham Strategic Wealth's ROST Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Ross Stores (ROST) stake by 37% in Q2 2024, buying an estimated $152K and bringing the position to 4,072 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #431.

Buckingham Strategic Wealth first reported a position in ROST in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2021. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Buckingham Strategic Wealth held 4,072 shares of Ross Stores worth $592K as of Q2 2024.
  • Buckingham Strategic Wealth bought 1,102 Ross Stores shares in Q2 2024, an estimated $152K.
  • Ross Stores made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #431 holding.
  • Buckingham Strategic Wealth first reported a position in Ross Stores in Q4 2020 and has held it in 15 quarters since.
  • Buckingham Strategic Wealth's Ross Stores position peaked at $1.14M in Q2 2021.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.