CIC
ROST icon

Chase Investment Counsel’s Ross Stores ROST Stock Holding History

Chase Investment Counsel’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
-19,446
Closed -$2.85M – 145
2024
Q1 		$2.85M Sell
19,446
-46
-0.2% -$6.59K 1.06% 37
2023
Q4 		$2.7M Buy
19,492
+34
+0.2% +$4.24K 1.19% 32
2023
Q3 		$2.2M Buy
+19,458
New +$2.23M 1.1% 39
2020
Q1 		– Sell
-24,774
Closed -$2.88M – 111
2019
Q4 		$2.88M Buy
+24,774
New +$2.79M 1.47% 31
2017
Q2 		– Sell
-67,172
Closed -$4.42M – 94
2017
Q1 		$4.42M Sell
67,172
-5,033
-7% -$336K 2.13% 19
2016
Q4 		$4.74M Sell
72,205
-8,125
-10% -$532K 2.36% 12
2016
Q3 		$5.17M Sell
80,330
-2,655
-3% -$163K 2.28% 12
2016
Q2 		$4.7M Buy
82,985
+588
+0.7% +$32.7K 2.08% 17
2016
Q1 		$4.77M Buy
82,397
+450
+0.5% +$25K 2.08% 22
2015
Q4 		$4.41M Sell
81,947
-4,029
-5% -$206K 1.76% 28
2015
Q3 		$4.17M Buy
+85,976
New +$4.39M 1.68% 31
2013
Q4 		– Sell
-247,524
Closed -$9.01M – 117
2013
Q3 		$9.01M Buy
+247,524
New +$8.45M 2.31% 11

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

Chase Investment Counsel's ROST Position: Q2 2024 in Review

Chase Investment Counsel sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 19,446 shares — an estimated $2.85M sold.

Chase Investment Counsel first reported a position in ROST in Q3 2013 and held it in 12 quarters. The position peaked at $9.01M in Q3 2013. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Chase Investment Counsel reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 19,446 Ross Stores shares in Q2 2024, an estimated $2.85M.
  • Chase Investment Counsel first reported a position in Ross Stores in Q3 2013 and held it in 12 quarters.
  • Chase Investment Counsel's Ross Stores position peaked at $9.01M in Q3 2013.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.