Cetera Advisor Networks’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.86M | Buy |
26,313
+7,588
| +41% | +$1.09M | 0.02% | 732 |
|
|
2023
Q4 | $2.59M | Buy |
18,725
+937
| +5% | +$117K | 0.01% | 848 |
|
|
2023
Q3 | $2.01M | Buy |
17,788
+1,521
| +9% | +$174K | 0.01% | 895 |
|
|
2023
Q2 | $1.82M | Buy |
16,267
+439
| +3% | +$46.2K | 0.01% | 898 |
|
|
2023
Q1 | $1.68M | Buy |
15,828
+844
| +6% | +$94.8K | 0.01% | 917 |
|
|
2022
Q4 | $1.74M | Buy |
14,984
+12,142
| +427% | +$1.24M | 0.01% | 862 |
|
|
2022
Q3 | $239K | Buy |
+2,842
| New | +$241K | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$211K | – | 2178 |
|
|
2022
Q1 | $211K | Sell |
2,327
-308
| -12% | -$29.3K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $301K | Sell |
2,635
-35,346
| -93% | -$3.95M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $4.13M | Sell |
37,981
-1,468
| -4% | -$176K | 0.06% | 323 |
|
|
2021
Q2 | $4.89M | Buy |
39,449
+313
| +0.8% | +$39.1K | 0.07% | 283 |
|
|
2021
Q1 | $4.69M | Sell |
39,136
-79
| -0.2% | -$9.37K | 0.1% | 200 |
|
|
2020
Q4 | $4.82M | Buy |
39,215
+10
| +0% | +$1.05K | 0.11% | 181 |
|
|
2020
Q3 | $3.66M | Buy |
39,205
+98
| +0.3% | +$8.79K | 0.1% | 207 |
|
|
2020
Q2 | $3.33M | Buy |
39,107
+199
| +0.5% | +$18K | 0.09% | 224 |
|
|
2020
Q1 | $3.38M | Sell |
38,908
-9,612
| -20% | -$1.03M | 0.11% | 184 |
|
|
2019
Q4 | $5.65M | Buy |
48,520
+8,062
| +20% | +$907K | 0.15% | 138 |
|
|
2019
Q3 | $4.44M | Hold |
40,458
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $4.01M | Buy |
40,458
+27,315
| +208% | +$2.66M | 0.12% | 164 |
|
|
2019
Q1 | $1.23M | Buy |
13,143
+116
| +0.9% | +$10.6K | 0.04% | 367 |
|
|
2018
Q4 | $1.08M | Buy |
13,027
+10,618
| +441% | +$961K | 0.04% | 351 |
|
|
2018
Q3 | $239K | Sell |
2,409
-413
| -15% | -$37.9K | 0.01% | 964 |
|
|
2018
Q2 | $239K | Buy |
2,822
+2
| +0.1% | +$163 | 0.01% | 720 |
|
|
2018
Q1 | $221K | Sell |
2,820
-498
| -15% | -$39.5K | 0.01% | 777 |
|
|
2017
Q4 | $266K | Buy |
+3,318
| New | +$232K | 0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-3,091
| Closed | -$203K | – | 952 |
|
|
2017
Q1 | $203K | Buy |
3,091
+37
| +1% | +$2.47K | 0.01% | 845 |
|
|
2016
Q4 | $201K | Sell |
3,054
-867
| -22% | -$56.7K | 0.01% | 792 |
|
|
2016
Q3 | $252K | Buy |
+3,921
| New | +$241K | 0.01% | 841 |
|
|
2014
Q1 | – | Sell |
-12,440
| Closed | -$462K | – | 806 |
|
|
2013
Q4 | $462K | Sell |
12,440
-790
| -6% | -$29.7K | 0.04% | 426 |
|
|
2013
Q3 | $480K | Sell |
13,230
-272
| -2% | -$9.28K | 0.04% | 363 |
|
|
2013
Q2 | $438K | Buy |
+13,502
| New | +$432K | 0.04% | 343 |
|
Other funds holding ROST
Cetera Advisor Networks's ROST Position: Q1 2024 in Review
Cetera Advisor Networks increased its Ross Stores (ROST) stake by 41% in Q1 2024, buying an estimated $1.09M and bringing the position to 26,313 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #732.
Cetera Advisor Networks first reported a position in ROST in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.65M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.
- Cetera Advisor Networks held 26,313 shares of Ross Stores worth $3.86M as of Q1 2024.
- Cetera Advisor Networks bought 7,588 Ross Stores shares in Q1 2024, an estimated $1.09M.
- Ross Stores made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #732 holding.
- Cetera Advisor Networks first reported a position in Ross Stores in Q2 2013 and has held it in 31 quarters since.
- Cetera Advisor Networks's Ross Stores position peaked at $5.65M in Q4 2019.
- 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.