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Counterpoint Mutual Funds’s Ross Stores ROST Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-6,403
Closed -$964K – 401
2024
Q3 		$964K Buy
+6,403
New +$945K 0.18% 39
2023
Q2 		– Sell
-885
Closed -$93.9K – 455
2023
Q1 		$93.9K Buy
+885
New +$99.4K 0.08% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Counterpoint Mutual Funds's ROST Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 6,403 shares — an estimated $964K sold.

Counterpoint Mutual Funds first reported a position in ROST in Q1 2023 and held it in 2 quarters. The position peaked at $964K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,403 Ross Stores shares in Q4 2024, an estimated $964K.
  • Counterpoint Mutual Funds first reported a position in Ross Stores in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Ross Stores position peaked at $964K in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.