Delphia (USA)’s Ross Stores ROST Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-2,916	Closed	-$327K	–	158
2023 Q2	$327K	Buy	+2,916	New	+$307K	0.52%	63

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delphia (USA)'s ROST Position: Q3 2023 in Review

Delphia (USA) sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 2,916 shares — an estimated $327K sold.

Delphia (USA) first reported a position in ROST in Q2 2023 and held it in 1 quarter. The position peaked at $327K in Q2 2023. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Delphia (USA) reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 2,916 Ross Stores shares in Q3 2023, an estimated $327K.
Delphia (USA) first reported a position in Ross Stores in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Ross Stores position peaked at $327K in Q2 2023.
900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.