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Eagle Rock Investment Company’s Ross Stores ROST Stock Holding History

Eagle Rock Investment Company’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
-21,140
Closed -$2.53M – 134
2022
Q4 		$2.53M Sell
21,140
-14,225
-40% -$1.45M 0.58% 49
2022
Q3 		$2.98M Buy
35,365
+8,549
+32% +$726K 0.78% 43
2022
Q2 		$1.88M Buy
26,816
+5,875
+28% +$523K 0.46% 54
2022
Q1 		$1.89M Buy
+20,941
New +$2M 0.4% 57

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Rock Investment Company's ROST Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 21,140 shares — an estimated $2.53M sold.

Eagle Rock Investment Company first reported a position in ROST in Q1 2022 and held it in 4 quarters. The position peaked at $2.98M in Q3 2022. 887 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 21,140 Ross Stores shares in Q1 2023, an estimated $2.53M.
  • Eagle Rock Investment Company first reported a position in Ross Stores in Q1 2022 and held it in 4 quarters.
  • Eagle Rock Investment Company's Ross Stores position peaked at $2.98M in Q3 2022.
  • 887 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.