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Capital Planning Advisors’s Ross Stores ROST Stock Holding History

Capital Planning Advisors’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
2022
Q2 		– Sell
-25,552
Closed -$2.31M – 162
2022
Q1 		$2.31M Sell
25,552
-2,908
-10% -$277K 0.49% 51
2021
Q4 		$3.25M Sell
28,460
-741
-3% -$82.9K 0.62% 45
2021
Q3 		$3.18M Buy
29,201
+926
+3% +$111K 0.66% 40
2021
Q2 		$3.51M Sell
28,275
-258
-0.9% -$32.2K 0.72% 35
2021
Q1 		$3.42M Sell
28,533
-3,106
-10% -$368K 0.77% 35
2020
Q4 		$3.89M Sell
31,639
-1,252
-4% -$131K 0.95% 33
2020
Q3 		$3.07M Buy
32,891
+550
+2% +$49.4K 0.84% 34
2020
Q2 		$2.76M Buy
32,341
+1,671
+5% +$151K 0.82% 35
2020
Q1 		$2.67M Sell
30,670
-1,108
-3% -$118K 1% 35
2019
Q4 		$3.7M Buy
31,778
+690
+2% +$77.6K 0.97% 35
2019
Q3 		$3.42M Sell
31,088
-1,711
-5% -$180K 0.99% 33
2019
Q2 		$3.25M Buy
32,799
+318
+1% +$31K 0.95% 38
2019
Q1 		$3.02M Buy
32,481
+1,721
+6% +$158K 0.92% 38
2018
Q4 		$2.56M Sell
30,760
-368
-1% -$33.3K 0.93% 34
2018
Q3 		$3.08M Buy
31,128
+3,533
+13% +$325K 0.99% 31
2018
Q2 		$2.34M Sell
27,595
-3,419
-11% -$278K 1.06% 28
2018
Q1 		$2.42M Buy
31,014
+7,279
+31% +$578K 0.86% 35
2017
Q4 		$1.91M Buy
23,735
+1,936
+9% +$135K 0.67% 43
2017
Q3 		$1.41M Buy
21,799
+2,076
+11% +$119K 0.55% 51
2017
Q2 		$1.14M Buy
19,723
+4,442
+29% +$277K 0.5% 55
2017
Q1 		$1.01M Buy
15,281
+4,859
+47% +$325K 0.5% 54
2016
Q4 		$684K Sell
10,422
-3,828
-27% -$250K 0.37% 60
2016
Q3 		$916K Sell
14,250
-200
-1% -$12.3K 0.49% 52
2016
Q2 		$819K Buy
14,450
+3,040
+27% +$169K 0.46% 48
2016
Q1 		$661K Sell
11,410
-50
-0.4% -$2.78K 0.32% 54
2015
Q4 		$617K Buy
11,460
+660
+6% +$33.7K 0.36% 59
2015
Q3 		$523K Buy
10,800
+1,100
+11% +$56.2K 0.34% 55
2015
Q2 		$472K Buy
+9,700
New +$488K 0.28% 67

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Planning Advisors's ROST Position: Q2 2022 in Review

Capital Planning Advisors sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 25,552 shares — an estimated $2.31M sold.

Capital Planning Advisors first reported a position in ROST in Q2 2015 and held it in 28 quarters. The position peaked at $3.89M in Q4 2020. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Capital Planning Advisors reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 25,552 Ross Stores shares in Q2 2022, an estimated $2.31M.
  • Capital Planning Advisors first reported a position in Ross Stores in Q2 2015 and held it in 28 quarters.
  • Capital Planning Advisors's Ross Stores position peaked at $3.89M in Q4 2020.
  • 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.