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Curi Wealth Management’s Ross Stores ROST Stock Holding History

Curi Wealth 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
2022
Q3 		– Sell
-1
Closed – – 593
2022
Q2 		$0 Hold
1
– – ﹤0.01% 713
2022
Q1 		$0 Hold
1
– – ﹤0.01% 630
2021
Q4 		$0 Buy
+1
New +$112 ﹤0.01% 586
2021
Q1 		– Sell
-1
Closed – – 407
2020
Q4 		$0 Buy
+1
New +$105 ﹤0.01% 496

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curi Wealth Management's ROST Position: Q3 2022 in Review

Curi Wealth Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 1 share.

Curi Wealth Management first reported a position in ROST in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Curi Wealth Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 1 Ross Stores share in Q3 2022.
  • Curi Wealth Management first reported a position in Ross Stores in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Ross Stores position peaked at $0 in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.