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Cumberland Partners’s Ross Stores ROST Stock Holding History

Cumberland 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
2024
Q2 		– Sell
-6,500
Closed -$954K – 200
2024
Q1 		$954K Buy
+6,500
New +$931K 0.07% 131
2022
Q1 		– Sell
-6,750
Closed -$771K – 192
2021
Q4 		$771K Buy
+6,750
New +$755K 0.05% 138
2020
Q3 		– Sell
-24,212
Closed -$2.06M – 160
2020
Q2 		$2.06M Buy
24,212
+4,237
+21% +$384K 0.21% 85
2020
Q1 		$1.74M Sell
19,975
-1,030
-5% -$110K 0.21% 85
2019
Q4 		$2.44M Buy
21,005
+830
+4% +$93.4K 0.22% 81
2019
Q3 		$2.22M Sell
20,175
-9
-0% -$949 0.21% 81
2019
Q2 		$2M Sell
20,184
-10,355
-34% -$1.01M 0.19% 87
2019
Q1 		$2.84M Buy
30,539
+7,219
+31% +$662K 0.29% 73
2018
Q4 		$1.94M Buy
+23,320
New +$2.11M 0.22% 76

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cumberland Partners's ROST Position: Q2 2024 in Review

Cumberland Partners sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 6,500 shares — an estimated $954K sold.

Cumberland Partners first reported a position in ROST in Q4 2018 and held it in 9 quarters. The position peaked at $2.84M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Cumberland Partners reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Cumberland Partners sold 6,500 Ross Stores shares in Q2 2024, an estimated $954K.
  • Cumberland Partners first reported a position in Ross Stores in Q4 2018 and held it in 9 quarters.
  • Cumberland Partners's Ross Stores position peaked at $2.84M in Q1 2019.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.