Donor Advised Charitable Giving’s Ross Stores ROST Stock Holding History

Donor Advised Charitable Giving’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
2021 Q3	–	Sell	-55,216	Closed	-$6.85M	–	103
2021 Q2	$6.85M	Sell	55,216 -35,222	-39%	-$4.39M	0.77%	19
2021 Q1	$10.8M	Buy	90,438 +36,963	+69%	+$4.38M	1.11%	6
2020 Q4	$6.57M	Buy	53,475 +47,948	+868%	+$5.03M	0.89%	8
2020 Q3	$516K	Buy	5,527 +2,127	+63%	+$191K	0.15%	26
2020 Q2	$290K	Hold	3,400	–	–	0.11%	42
2020 Q1	$296K	Hold	3,400	–	–	0.15%	34
2019 Q4	$396K	Hold	3,400	–	–	0.21%	28
2019 Q3	$373K	Buy	3,400 +200	+6%	+$21.1K	0.29%	30
2019 Q2	$317K	Buy	+3,200	New	+$312K	0.26%	38

Other funds holding ROST

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Donor Advised Charitable Giving's ROST Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 55,216 shares — an estimated $6.85M sold.

Donor Advised Charitable Giving first reported a position in ROST in Q2 2019 and held it in 9 quarters. The position peaked at $10.8M in Q1 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Donor Advised Charitable Giving reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 55,216 Ross Stores shares in Q3 2021, an estimated $6.85M.
Donor Advised Charitable Giving first reported a position in Ross Stores in Q2 2019 and held it in 9 quarters.
Donor Advised Charitable Giving's Ross Stores position peaked at $10.8M in Q1 2021.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.