CWP
ROST icon

Capital Wealth Planning’s Ross Stores ROST Stock Holding History

Capital Wealth Planning’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 		– Sell
-1,624
Closed -$238K – 144
2024
Q1 		$238K Buy
+1,624
New +$233K ﹤0.01% 131

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

Capital Wealth Planning's ROST Position: Q2 2024 in Review

Capital Wealth Planning sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,624 shares — an estimated $238K sold.

Capital Wealth Planning first reported a position in ROST in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Capital Wealth Planning reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 1,624 Ross Stores shares in Q2 2024, an estimated $238K.
  • Capital Wealth Planning first reported a position in Ross Stores in Q1 2024 and held it in 1 quarter.
  • Capital Wealth Planning's Ross Stores position peaked at $238K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Capital Wealth Planning's 13F filing for Q2 2024, filed 9 Aug 2024.