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Capitolis Advisors’s Ross Stores ROST Stock Holding History

Capitolis 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
Q1 		– Sell
-14,033
Closed -$1.6M – 425
2021
Q4 		$1.6M Hold
14,033
– – 0.01% 437
2021
Q3 		$1.54M Sell
14,033
-6,704
-32% -$803K 0.01% 312
2021
Q2 		$2.57M Hold
20,737
– – 0.03% 254
2021
Q1 		$2.49M Sell
20,737
-98,438
-83% -$11.7M 0.04% 227
2020
Q4 		$14.6M Buy
+119,175
New +$12.5M 0.24% 101

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capitolis Advisors's ROST Position: Q1 2022 in Review

Capitolis Advisors sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 14,033 shares — an estimated $1.6M sold.

Capitolis Advisors first reported a position in ROST in Q4 2020 and held it in 5 quarters. The position peaked at $14.6M in Q4 2020. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Capitolis Advisors reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 14,033 Ross Stores shares in Q1 2022, an estimated $1.6M.
  • Capitolis Advisors first reported a position in Ross Stores in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Ross Stores position peaked at $14.6M in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.