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Degroof Petercam Asset Management’s Ross Stores ROST Stock Holding History

Degroof Petercam 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 		$1.59M Sell
10,800
-1,500
-12% -$215K 0.02% 343
2023
Q4 		$1.7M Buy
+12,300
New +$1.53M 0.02% 342

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Degroof Petercam Asset Management's ROST Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Ross Stores (ROST) stake by 12% in Q1 2024, selling an estimated $215K and leaving 10,800 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #343.

Degroof Petercam Asset Management first reported a position in ROST in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.7M in Q4 2023. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Degroof Petercam Asset Management held 10,800 shares of Ross Stores worth $1.59M as of Q1 2024.
  • Degroof Petercam Asset Management sold 1,500 Ross Stores shares in Q1 2024, an estimated $215K.
  • Ross Stores made up 0.02% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #343 holding.
  • Degroof Petercam Asset Management first reported a position in Ross Stores in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Ross Stores position peaked at $1.7M in Q4 2023.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

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