CBFP
ROST icon

Cedar Brook Financial Partners’s Ross Stores ROST Stock Holding History

Cedar Brook Financial Partners’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
-2,593
Closed -$381K – 315
2024
Q1 		$381K Sell
2,593
-28
-1% -$4.01K 0.08% 264
2023
Q4 		$358K Buy
2,621
+123
+5% +$15.3K 0.08% 248
2023
Q3 		$282K Sell
2,498
-5
-0.2% -$573 0.07% 270
2023
Q2 		$281K Buy
2,503
+60
+2% +$6.31K 0.07% 296
2023
Q1 		$259K Sell
2,443
-1
-0% -$112 0.07% 294
2022
Q4 		$284K Buy
2,444
+60
+3% +$6.12K 0.08% 275
2022
Q3 		$201K Buy
+2,384
New +$202K 0.06% 328
2022
Q2 		– Sell
-2,471
Closed -$224K – 385
2022
Q1 		$224K Sell
2,471
-50
-2% -$4.76K 0.06% 337
2021
Q4 		$288K Buy
2,521
+63
+3% +$7.04K 0.07% 292
2021
Q3 		$268K Buy
2,458
+524
+27% +$62.8K 0.08% 271
2021
Q2 		$240K Buy
1,934
+8
+0.4% +$998 0.07% 316
2021
Q1 		$231K Buy
1,926
+11
+0.6% +$1.3K 0.08% 284
2020
Q4 		$235K Buy
+1,915
New +$201K 0.08% 273

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

Cedar Brook Financial Partners's ROST Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 2,593 shares — an estimated $381K sold.

Cedar Brook Financial Partners first reported a position in ROST in Q4 2020 and held it in 13 quarters. The position peaked at $381K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,593 Ross Stores shares in Q2 2024, an estimated $381K.
  • Cedar Brook Financial Partners first reported a position in Ross Stores in Q4 2020 and held it in 13 quarters.
  • Cedar Brook Financial Partners's Ross Stores position peaked at $381K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.