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Enlightenment Research’s Ross Stores ROST Stock Holding History

Enlightenment Research’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
Q3 		– Sell
-5,900
Closed -$414K – 147
2022
Q2 		$414K Buy
5,900
+2,797
+90% +$249K 0.89% 36
2022
Q1 		$281K Buy
+3,103
New +$296K 0.37% 88
2019
Q3 		– Sell
-11,100
Closed -$1.1M – 247
2019
Q2 		$1.1M Buy
+11,100
New +$1.08M 0.56% 39

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Enlightenment Research's ROST Position: Q3 2022 in Review

Enlightenment Research sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 5,900 shares — an estimated $414K sold.

Enlightenment Research first reported a position in ROST in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Enlightenment Research reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Enlightenment Research sold 5,900 Ross Stores shares in Q3 2022, an estimated $414K.
  • Enlightenment Research first reported a position in Ross Stores in Q2 2019 and held it in 3 quarters.
  • Enlightenment Research's Ross Stores position peaked at $1.1M in Q2 2019.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.