EMFO LLC’s Ross Stores ROST Stock Holding History

EMFO LLC’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 Q2	$690K	Hold	4,750	–	–	0.62%	40
2024 Q1	$697K	Hold	4,750	–	–	0.64%	39
2023 Q4	$657K	Hold	4,750	–	–	0.61%	44
2023 Q3	$537K	Hold	4,750	–	–	0.51%	47
2023 Q2	$533K	Hold	4,750	–	–	0.48%	46
2023 Q1	$504K	Sell	4,750 -335	-7%	-$37.6K	0.48%	50
2022 Q4	$590K	Hold	5,085	–	–	0.59%	44
2022 Q3	$429K	Hold	5,085	–	–	0.41%	54
2022 Q2	$357K	Buy	5,085 +1,980	+64%	+$176K	0.36%	59
2022 Q1	$281K	Buy	3,105 +2,510	+422%	+$239K	0.26%	78
2021 Q4	$68K	Hold	595	–	–	0.06%	175
2021 Q3	$65K	Hold	595	–	–	0.06%	181
2021 Q2	$74K	Buy	+595	New	+$74.2K	0.06%	167

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EMFO LLC's ROST Position: Q2 2024 in Review

EMFO LLC held its Ross Stores (ROST) position steady in Q2 2024 at 4,750 shares worth $690K. The position accounts for 0.62% of the portfolio, ranked #40.

EMFO LLC first reported a position in ROST in Q2 2021 and has held it in 13 quarters since. The position peaked at $697K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

EMFO LLC held 4,750 shares of Ross Stores worth $690K as of Q2 2024.
EMFO LLC left its Ross Stores share count unchanged in Q2 2024.
Ross Stores made up 0.62% of EMFO LLC's portfolio in Q2 2024, its #40 holding.
EMFO LLC first reported a position in Ross Stores in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Ross Stores position peaked at $697K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.