Duality Advisers’s Ross Stores ROST Stock Holding History

Duality Advisers’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 Q1	–	Sell	-2,914	Closed	-$338K	–	737
2022 Q4	$338K	Buy	+2,914	New	+$297K	0.04%	501
2022 Q3	–	Sell	-46,730	Closed	-$3.28M	–	705
2022 Q2	$3.28M	Buy	+46,730	New	+$4.16M	0.32%	80
2021 Q4	–	Sell	-4,228	Closed	-$460K	–	656
2021 Q3	$460K	Sell	4,228 -28,504	-87%	-$3.42M	0.04%	453
2021 Q2	$4.06M	Buy	+32,732	New	+$4.08M	0.36%	78
2020 Q4	–	Sell	-16,620	Closed	-$1.55M	–	705
2020 Q3	$1.55M	Buy	+16,620	New	+$1.49M	0.1%	277
2019 Q4	–	Sell	-2,720	Closed	-$299K	–	433
2019 Q3	$299K	Buy	+2,720	New	+$287K	0.02%	316
2019 Q2	–	Sell	-60,800	Closed	-$5.66M	–	280
2019 Q1	$5.66M	Buy	+60,800	New	+$5.58M	0.33%	87

Other funds holding ROST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's ROST Position: Q1 2023 in Review

Duality Advisers sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 2,914 shares — an estimated $338K sold.

Duality Advisers first reported a position in ROST in Q1 2019 and held it in 7 quarters. The position peaked at $5.66M in Q1 2019. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Duality Advisers reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 2,914 Ross Stores shares in Q1 2023, an estimated $338K.
Duality Advisers first reported a position in Ross Stores in Q1 2019 and held it in 7 quarters.
Duality Advisers's Ross Stores position peaked at $5.66M in Q1 2019.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.