Engine No 1 LLC’s Ross Stores ROST Stock Holding History

Engine No 1 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
2022 Q1	–	Sell	-2,433	Closed	-$278K	–	241
2021 Q4	$278K	Buy	2,433 +499	+26%	+$55.8K	0.06%	224
2021 Q3	$211K	Buy	+1,934	New	+$232K	0.05%	216

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Engine No 1 LLC's ROST Position: Q1 2022 in Review

Engine No 1 LLC sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,433 shares — an estimated $278K sold.

Engine No 1 LLC first reported a position in ROST in Q3 2021 and held it in 2 quarters. The position peaked at $278K in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Engine No 1 LLC reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,433 Ross Stores shares in Q1 2022, an estimated $278K.
Engine No 1 LLC first reported a position in Ross Stores in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Ross Stores position peaked at $278K in Q4 2021.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.