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Cetera Advisors’s Ross Stores ROST Stock Holding History

Cetera 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
2024
Q1 		$1.04M Buy
7,074
+2,050
+41% +$294K 0.01% 1135
2023
Q4 		$695K Buy
5,024
+408
+9% +$50.8K 0.01% 945
2023
Q3 		$521K Buy
4,616
+2,054
+80% +$236K 0.01% 1045
2023
Q2 		$287K Sell
2,562
-268
-9% -$28.2K ﹤0.01% 1334
2023
Q1 		$300K Sell
2,830
-843
-23% -$94.7K 0.01% 1287
2022
Q4 		$426K Buy
+3,673
New +$374K 0.01% 1055
2016
Q2 		– Sell
-12,329
Closed -$709K – 816
2016
Q1 		$709K Buy
12,329
+4,585
+59% +$255K 0.06% 317
2015
Q4 		$418K Buy
7,744
+1,424
+23% +$72.8K 0.04% 445
2015
Q3 		$306K Sell
6,320
-124
-2% -$6.33K 0.03% 487
2015
Q2 		$315K Buy
6,444
+60
+0.9% +$3.02K 0.03% 504
2015
Q1 		$336K Buy
6,384
+1,340
+27% +$66.3K 0.03% 472
2014
Q4 		$237K Buy
+5,044
New +$213K 0.02% 548
2013
Q4 		– Sell
-18,238
Closed -$663K – 521
2013
Q3 		$663K Buy
18,238
+3,310
+22% +$113K 0.12% 198
2013
Q2 		$483K Buy
+14,928
New +$478K 0.1% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's ROST Position: Q1 2024 in Review

Cetera Advisors increased its Ross Stores (ROST) stake by 41% in Q1 2024, buying an estimated $294K and bringing the position to 7,074 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1135.

Cetera Advisors first reported a position in ROST in Q2 2013 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Cetera Advisors held 7,074 shares of Ross Stores worth $1.04M as of Q1 2024.
  • Cetera Advisors bought 2,050 Ross Stores shares in Q1 2024, an estimated $294K.
  • Ross Stores made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1135 holding.
  • Cetera Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 14 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.