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Delta Asset Management’s Ross Stores ROST Stock Holding History

Delta 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
Q3 		– Sell
-5
Closed -$727 – 633
2024
Q2 		$727 Hold
5
– – ﹤0.01% 597
2024
Q1 		$734 Hold
5
– – ﹤0.01% 617
2023
Q4 		$692 Buy
+5
New +$623 ﹤0.01% 631

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Delta Asset Management's ROST Position: Q3 2024 in Review

Delta Asset Management sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 5 shares — an estimated $727 sold.

Delta Asset Management first reported a position in ROST in Q4 2023 and held it in 3 quarters. The position peaked at $734 in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Delta Asset Management reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Delta Asset Management sold 5 Ross Stores shares in Q3 2024, an estimated $727.
  • Delta Asset Management first reported a position in Ross Stores in Q4 2023 and held it in 3 quarters.
  • Delta Asset Management's Ross Stores position peaked at $734 in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.