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Dowling & Yahnke’s Ross Stores ROST Stock Holding History

Dowling & Yahnke’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
Q3 		$444K Buy
5,263
+1,074
+26% +$91.2K 0.02% 285
2022
Q2 		$294K Buy
4,189
+598
+17% +$53.3K 0.01% 315
2022
Q1 		$325K Buy
3,591
+491
+16% +$46.8K 0.01% 306
2021
Q4 		$354K Sell
3,100
-663
-18% -$74.1K 0.02% 297
2021
Q3 		$410K Buy
3,763
+1,316
+54% +$158K 0.02% 280
2021
Q2 		$303K Buy
+2,447
New +$305K 0.02% 306

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dowling & Yahnke's ROST Position: Q3 2022 in Review

Dowling & Yahnke increased its Ross Stores (ROST) stake by 26% in Q3 2022, buying an estimated $91.2K and bringing the position to 5,263 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #285.

Dowling & Yahnke first reported a position in ROST in Q2 2021 and has held it in 6 quarters since. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Dowling & Yahnke held 5,263 shares of Ross Stores worth $444K as of Q3 2022.
  • Dowling & Yahnke bought 1,074 Ross Stores shares in Q3 2022, an estimated $91.2K.
  • Ross Stores made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #285 holding.
  • Dowling & Yahnke first reported a position in Ross Stores in Q2 2021 and has held it in 6 quarters since.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.