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Eagle Asset Management’s Ross Stores ROST Stock Holding History

Eagle Asset Management’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
2024
Q3 		$131M Sell
913,979
-383,267
-30% -$56.6M 0.67% 45
2024
Q2 		$188M Sell
1,297,246
-63,657
-5% -$8.8M 1.01% 9
2024
Q1 		$197M Buy
1,360,903
+96,187
+8% +$13.8M 1% 13
2023
Q4 		$175M Buy
1,264,716
+1,925
+0.2% +$240K 0.94% 14
2023
Q3 		$143M Buy
1,262,791
+195,105
+18% +$22.4M 0.84% 24
2023
Q2 		$120M Sell
1,067,686
-18,997
-2% -$2M 0.67% 50
2023
Q1 		$115M Buy
1,086,683
+485,865
+81% +$54.6M 0.68% 53
2022
Q4 		$69.6M Buy
+600,818
New +$61.3M 0.43% 92
2022
Q1 		– Sell
-9,996
Closed -$1.14M – 621
2021
Q4 		$1.14M Buy
9,996
+408
+4% +$45.6K 0.01% 520
2021
Q3 		$1.04M Sell
9,588
-361
-4% -$43.3K ﹤0.01% 515
2021
Q2 		$1.23M Buy
9,949
+334
+3% +$41.7K 0.01% 505
2021
Q1 		$1.16M Buy
+9,615
New +$1.14M 0.01% 506
2020
Q4 		– Sell
-8,161
Closed -$742K – 659
2020
Q3 		$742K Sell
8,161
-15,994
-66% -$1.44M ﹤0.01% 492
2020
Q2 		$2.06M Buy
24,155
+296
+1% +$26.8K 0.01% 444
2020
Q1 		$2.08M Buy
23,859
+16,316
+216% +$1.74M 0.01% 466
2019
Q4 		$878K Buy
7,543
+586
+8% +$65.9K ﹤0.01% 566
2019
Q3 		$764K Buy
6,957
+843
+14% +$88.9K ﹤0.01% 565
2019
Q2 		$606K Buy
6,114
+585
+11% +$57K ﹤0.01% 583
2019
Q1 		$514K Buy
5,529
+26
+0.5% +$2.39K ﹤0.01% 567
2018
Q4 		$457K Buy
5,503
+962
+21% +$87.1K ﹤0.01% 563
2018
Q3 		$450K Buy
4,541
+751
+20% +$69K ﹤0.01% 581
2018
Q2 		$321K Buy
3,790
+455
+14% +$37K ﹤0.01% 597
2018
Q1 		$260K Buy
3,335
+99
+3% +$7.86K ﹤0.01% 612
2017
Q4 		$253K Buy
+3,236
New +$226K ﹤0.01% 615
2015
Q4 		– Sell
-227,334
Closed -$11M – 657
2015
Q3 		$11M Buy
+227,334
New +$11.6M 0.08% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eagle Asset Management's ROST Position: Q3 2024 in Review

Eagle Asset Management reduced its Ross Stores (ROST) stake by 30% in Q3 2024, selling an estimated $56.6M and leaving 913,979 shares worth $131M. The position accounts for 0.67% of the portfolio, ranked #45.

Eagle Asset Management first reported a position in ROST in Q3 2015 and has held it in 25 quarters since. The position peaked at $197M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Eagle Asset Management held 913,979 shares of Ross Stores worth $131M as of Q3 2024.
  • Eagle Asset Management sold 383,267 Ross Stores shares in Q3 2024, an estimated $56.6M.
  • Ross Stores made up 0.67% of Eagle Asset Management's portfolio in Q3 2024, its #45 holding.
  • Eagle Asset Management first reported a position in Ross Stores in Q3 2015 and has held it in 25 quarters since.
  • Eagle Asset Management's Ross Stores position peaked at $197M in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.