Desjardins Global Asset Management’s Ross Stores ROST Stock Holding History

Desjardins Global 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
2023 Q4	$279K	Buy	2,013 +273	+16%	+$34K	0.03%	304
2023 Q3	$197K	Sell	1,740 -1,584	-48%	-$182K	0.02%	374
2023 Q2	$373K	Buy	3,324 +815	+32%	+$85.7K	0.04%	339
2023 Q1	$266K	Buy	2,509 +1,465	+140%	+$165K	0.03%	362
2022 Q4	$121K	Buy	1,044 +31	+3%	+$3.16K	0.02%	385
2022 Q3	$85K	Hold	1,013	–	–	0.01%	397
2022 Q2	$71K	Sell	1,013 -1,707	-63%	-$152K	0.01%	403
2022 Q1	$246K	Sell	2,720 -132	-5%	-$12.6K	0.02%	342
2021 Q4	$325K	Buy	+2,852	New	+$319K	0.03%	326

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Desjardins Global Asset Management's ROST Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Ross Stores (ROST) stake by 16% in Q4 2023, buying an estimated $34K and bringing the position to 2,013 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #304.

Desjardins Global Asset Management first reported a position in ROST in Q4 2021 and has held it in 9 quarters since. The position peaked at $373K in Q2 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Desjardins Global Asset Management held 2,013 shares of Ross Stores worth $279K as of Q4 2023.
Desjardins Global Asset Management bought 273 Ross Stores shares in Q4 2023, an estimated $34K.
Ross Stores made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #304 holding.
Desjardins Global Asset Management first reported a position in Ross Stores in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Ross Stores position peaked at $373K in Q2 2023.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.