Credential Qtrade Securities’s Ross Stores ROST Stock Holding History

Credential Qtrade Securities’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 Q1	–	Sell	-101	Closed	-$11.5K	–	395
2021 Q4	$11.5K	Buy	101 +10	+11%	+$1.12K	﹤0.01%	308
2021 Q3	$9.9K	Buy	91 +75	+469%	+$8.99K	﹤0.01%	300
2021 Q2	$1.98K	Sell	16 -160	-91%	-$20K	﹤0.01%	348
2021 Q1	$21.1K	Hold	176	–	–	﹤0.01%	286
2020 Q4	$21.6K	Hold	176	–	–	﹤0.01%	264
2020 Q3	$16.4K	Hold	176	–	–	﹤0.01%	246
2020 Q2	$15K	Hold	176	–	–	﹤0.01%	239
2020 Q1	$15.3K	Sell	176 -440	-71%	-$47K	﹤0.01%	231
2019 Q4	$71.7K	Hold	616	–	–	0.01%	214
2019 Q3	$67.7K	Hold	616	–	–	0.01%	195
2019 Q2	$61.1K	Hold	616	–	–	0.01%	208
2019 Q1	$57.3K	Hold	616	–	–	0.01%	211
2018 Q4	$51.3K	Hold	616	–	–	0.01%	213
2018 Q3	$61.1K	Buy	+616	New	+$56.6K	0.01%	232

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

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

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

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

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

Credential Qtrade Securities's ROST Position: Q1 2022 in Review

Credential Qtrade Securities sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 101 shares — an estimated $11.5K sold.

Credential Qtrade Securities first reported a position in ROST in Q3 2018 and held it in 14 quarters. The position peaked at $71.7K in Q4 2019. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Credential Qtrade Securities reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Credential Qtrade Securities sold 101 Ross Stores shares in Q1 2022, an estimated $11.5K.
Credential Qtrade Securities first reported a position in Ross Stores in Q3 2018 and held it in 14 quarters.
Credential Qtrade Securities's Ross Stores position peaked at $71.7K in Q4 2019.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.