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Diligent Investors’s Ross Stores ROST Stock Holding History

Diligent Investors’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
2022
Q2 		– Sell
-2,314
Closed -$209K – 276
2022
Q1 		$209K Buy
2,314
+313
+16% +$29.8K 0.06% 248
2021
Q4 		$229K Buy
+2,001
New +$224K 0.06% 234

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Diligent Investors's ROST Position: Q2 2022 in Review

Diligent Investors sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 2,314 shares — an estimated $209K sold.

Diligent Investors first reported a position in ROST in Q4 2021 and held it in 2 quarters. The position peaked at $229K in Q4 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Diligent Investors reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Diligent Investors sold 2,314 Ross Stores shares in Q2 2022, an estimated $209K.
  • Diligent Investors first reported a position in Ross Stores in Q4 2021 and held it in 2 quarters.
  • Diligent Investors's Ross Stores position peaked at $229K in Q4 2021.
  • 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Diligent Investors's 13F filing for Q2 2022, filed 13 Jul 2022.