Cozad Asset Management’s Ross Stores ROST Stock Holding History

Cozad Asset Management’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	–	Sell	-1,600	Closed	-$221K	–	403
2023 Q4	$221K	Buy	+1,600	New	+$199K	0.03%	360
2020 Q4	–	Sell	-2,485	Closed	-$232K	–	342
2020 Q3	$232K	Sell	2,485 -232	-9%	-$20.8K	0.04%	290
2020 Q2	$232K	Sell	2,717 -800	-23%	-$72.5K	0.05%	285
2020 Q1	$306K	Sell	3,517 -978	-22%	-$104K	0.11%	163
2019 Q4	$523K	Sell	4,495 -200	-4%	-$22.5K	0.14%	144
2019 Q3	$516K	Sell	4,695 -70	-1%	-$7.38K	0.15%	141
2019 Q2	$472K	Sell	4,765 -115	-2%	-$11.2K	0.14%	146
2019 Q1	$454K	Hold	4,880	–	–	0.14%	150
2018 Q4	$406K	Buy	4,880 +187	+4%	+$16.9K	0.14%	150
2018 Q3	$465K	Hold	4,693	–	–	0.14%	142
2018 Q2	$398K	Buy	+4,693	New	+$382K	0.12%	150

Other funds holding ROST

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cozad Asset Management's ROST Position: Q1 2024 in Review

Cozad Asset Management sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 1,600 shares — an estimated $221K sold.

Cozad Asset Management first reported a position in ROST in Q2 2018 and held it in 11 quarters. The position peaked at $523K in Q4 2019. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Cozad Asset Management reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Cozad Asset Management sold 1,600 Ross Stores shares in Q1 2024, an estimated $221K.
Cozad Asset Management first reported a position in Ross Stores in Q2 2018 and held it in 11 quarters.
Cozad Asset Management's Ross Stores position peaked at $523K in Q4 2019.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.