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Cypress Capital Management (Delaware)’s Ross Stores ROST Stock Holding History

Cypress Capital Management (Delaware)’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
Q4 		– Sell
-8,625
Closed -$727K – 133
2022
Q3 		$727K Sell
8,625
-300
-3% -$25.5K 0.13% 112
2022
Q2 		$627K Hold
8,925
– – 0.09% 131
2022
Q1 		$807K Sell
8,925
-1,090
-11% -$104K 0.1% 125
2021
Q4 		$1.15M Sell
10,015
-300
-3% -$33.5K 0.13% 113
2021
Q3 		$1.28M Hold
10,315
– – 0.17% 86
2021
Q2 		$1.28M Sell
10,315
-75
-0.7% -$9.36K 0.17% 87
2021
Q1 		$1.25M Hold
10,390
– – 0.17% 88
2020
Q4 		$1.28M Hold
10,390
– – 0.17% 88
2020
Q3 		$970K Sell
10,390
-800
-7% -$71.8K 0.15% 91
2020
Q2 		$954K Hold
11,190
– – 0.16% 89
2020
Q1 		$973K Hold
11,190
– – 0.19% 80
2019
Q4 		$1.3M Sell
11,190
-100
-0.9% -$11.3K 0.2% 78
2019
Q3 		$1.24M Sell
11,290
-290
-3% -$30.6K 0.2% 75
2019
Q2 		$1.15M Sell
11,580
-80
-0.7% -$7.8K 0.2% 77
2019
Q1 		$1.09M Sell
11,660
-225
-2% -$20.6K 0.2% 75
2018
Q4 		$989K Sell
11,885
-1,040
-8% -$94.2K 0.2% 63
2018
Q3 		$1.28M Sell
12,925
-600
-4% -$55.1K 0.22% 60
2018
Q2 		$1.15M Buy
13,525
+1,974
+17% +$161K 0.22% 65
2018
Q1 		$901K Sell
11,551
-2,440
-17% -$194K 0.17% 72
2017
Q4 		$1.12M Sell
13,991
-300
-2% -$21K 0.22% 65
2017
Q3 		$923K Buy
14,291
+340
+2% +$19.6K 0.2% 69
2017
Q2 		$805K Buy
13,951
+3,991
+40% +$249K 0.19% 66
2017
Q1 		$656K Buy
9,960
+570
+6% +$38.1K 0.17% 62
2016
Q4 		$616K Buy
+9,390
New +$614K 0.16% 64

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cypress Capital Management (Delaware)'s ROST Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 8,625 shares — an estimated $727K sold.

Cypress Capital Management (Delaware) first reported a position in ROST in Q4 2016 and held it in 24 quarters. The position peaked at $1.3M in Q4 2019. 896 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 8,625 Ross Stores shares in Q4 2022, an estimated $727K.
  • Cypress Capital Management (Delaware) first reported a position in Ross Stores in Q4 2016 and held it in 24 quarters.
  • Cypress Capital Management (Delaware)'s Ross Stores position peaked at $1.3M in Q4 2019.
  • 896 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.