Corient Capital Partners’s Ross Stores ROST Stock Holding History

Corient Capital 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
2022 Q3	$212K	Buy	3,018 +139	+5%	+$11.8K	0.02%	597
2022 Q2	$202K	Sell	2,879 -1,459	-34%	-$130K	0.02%	627
2022 Q1	$392K	Buy	4,338 +817	+23%	+$77.8K	0.03%	442
2021 Q4	$402K	Sell	3,521 -234	-6%	-$26.2K	0.03%	423
2021 Q3	$409K	Buy	3,755 +181	+5%	+$21.7K	0.03%	413
2021 Q2	$443K	Buy	3,574 +388	+12%	+$48.4K	0.03%	386
2021 Q1	$382K	Buy	3,186 +513	+19%	+$60.8K	0.03%	381
2020 Q4	$328K	Buy	2,673 +143	+6%	+$15K	0.03%	356
2020 Q3	$236K	Buy	+2,530	New	+$227K	0.03%	406
2020 Q2	–	Sell	-2,534	Closed	-$220K	–	514
2020 Q1	$220K	Sell	2,534 -918	-27%	-$98K	0.03%	343
2019 Q4	$402K	Buy	3,452 +155	+5%	+$17.4K	0.05%	310
2019 Q3	$362K	Buy	3,297 +1,017	+45%	+$107K	0.05%	315
2019 Q2	$226K	Buy	+2,280	New	+$222K	0.03%	347

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corient Capital Partners's ROST Position: Q3 2022 in Review

Corient Capital Partners increased its Ross Stores (ROST) stake by 4.8% in Q3 2022, buying an estimated $11.8K and bringing the position to 3,018 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #597.

Corient Capital Partners first reported a position in ROST in Q2 2019 and has held it in 13 quarters since. The position peaked at $443K in Q2 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Corient Capital Partners held 3,018 shares of Ross Stores worth $212K as of Q3 2022.
Corient Capital Partners bought 139 Ross Stores shares in Q3 2022, an estimated $11.8K.
Ross Stores made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #597 holding.
Corient Capital Partners first reported a position in Ross Stores in Q2 2019 and has held it in 13 quarters since.
Corient Capital Partners's Ross Stores position peaked at $443K in Q2 2021.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.