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DFPG Investments’s Ross Stores ROST Stock Holding History

DFPG Investments’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 		$5.15M Sell
38,201
-108
-0.3% -$13.5K 0.4% 60
2023
Q3 		$4.69M Sell
38,309
-198
-0.5% -$22.7K 0.44% 54
2023
Q2 		$4.34M Sell
38,507
-542
-1% -$57K 0.39% 58
2023
Q1 		$4.14M Buy
39,049
+33
+0.1% +$3.71K 0.45% 47
2022
Q4 		$4.66M Buy
39,016
+11,638
+43% +$1.19M 0.77% 25
2022
Q3 		$2.33M Hold
27,378
– – 0.99% 29
2022
Q2 		$2.17M Hold
27,378
– – 0.94% 31
2022
Q1 		$2.86M Buy
27,378
+25
+0.1% +$2.38K 1.11% 23
2021
Q4 		$2.67M Hold
27,353
– – 1.11% 22
2021
Q3 		$2.96M Sell
27,353
-3
-0% -$360 1.12% 23
2021
Q2 		$3.36M Buy
27,356
+25
+0.1% +$3.12K 1.27% 21
2021
Q1 		$3.36M Buy
+27,331
New +$3.24M 1.44% 18

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DFPG Investments's ROST Position: Q4 2023 in Review

DFPG Investments reduced its Ross Stores (ROST) stake by 0.28% in Q4 2023, selling an estimated $13.5K and leaving 38,201 shares worth $5.15M. The position accounts for 0.4% of the portfolio, ranked #60.

DFPG Investments first reported a position in ROST in Q1 2021 and has held it in 12 quarters since. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • DFPG Investments held 38,201 shares of Ross Stores worth $5.15M as of Q4 2023.
  • DFPG Investments sold 108 Ross Stores shares in Q4 2023, an estimated $13.5K.
  • Ross Stores made up 0.4% of DFPG Investments's portfolio in Q4 2023, its #60 holding.
  • DFPG Investments first reported a position in Ross Stores in Q1 2021 and has held it in 12 quarters since.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.