CIP
ROST icon

Cornerstone Investment Partners’s Ross Stores ROST Stock Holding History

Cornerstone Investment 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
2023
Q1 		– Sell
-317,945
Closed -$36.9M – 239
2022
Q4 		$36.9M Sell
317,945
-174,193
-35% -$17.8M 2.37% 24
2022
Q3 		$41.5M Buy
492,138
+78,149
+19% +$6.63M 2.97% 17
2022
Q2 		$29.1M Buy
413,989
+59,984
+17% +$5.34M 1.95% 29
2022
Q1 		$32M Buy
+354,005
New +$33.7M 1.83% 29

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Investment Partners's ROST Position: Q1 2023 in Review

Cornerstone Investment Partners sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 317,945 shares — an estimated $36.9M sold.

Cornerstone Investment Partners first reported a position in ROST in Q1 2022 and held it in 4 quarters. The position peaked at $41.5M in Q3 2022. 887 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Cornerstone Investment Partners reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 317,945 Ross Stores shares in Q1 2023, an estimated $36.9M.
  • Cornerstone Investment Partners first reported a position in Ross Stores in Q1 2022 and held it in 4 quarters.
  • Cornerstone Investment Partners's Ross Stores position peaked at $41.5M in Q3 2022.
  • 887 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.