Capital World Investors
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Capital World Investors’s Ross Stores ROST Stock Holding History

Capital World Investors’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
Q3 		– Sell
-122,500
Closed -$8.6M – 562
2022
Q2 		$8.6M Hold
122,500
– – ﹤0.01% 497
2022
Q1 		$11.1M Hold
122,500
– – ﹤0.01% 518
2021
Q4 		$14M Hold
122,500
– – ﹤0.01% 543
2021
Q3 		$13.3M Hold
122,500
– – ﹤0.01% 549
2021
Q2 		$15.2M Buy
+122,500
New +$15.3M ﹤0.01% 542

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors's ROST Position: Q3 2022 in Review

Capital World Investors sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 122,500 shares — an estimated $8.6M sold.

Capital World Investors first reported a position in ROST in Q2 2021 and held it in 5 quarters. The position peaked at $15.2M in Q2 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Capital World Investors reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Capital World Investors sold 122,500 Ross Stores shares in Q3 2022, an estimated $8.6M.
  • Capital World Investors first reported a position in Ross Stores in Q2 2021 and held it in 5 quarters.
  • Capital World Investors's Ross Stores position peaked at $15.2M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.