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Ergoteles’s Ross Stores ROST Stock Holding History

Ergoteles’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
Q4 		– Sell
-5,161
Closed -$435K – 1814
2022
Q3 		$435K Sell
5,161
-6,117
-54% -$519K 0.02% 810
2022
Q2 		$792K Sell
11,278
-4,004
-26% -$357K 0.02% 648
2022
Q1 		$1.38M Buy
15,282
+13,519
+767% +$1.29M 0.05% 347
2021
Q4 		$201K Buy
+1,763
New +$197K 0.01% 1034
2021
Q2 		– Sell
-134,531
Closed -$16.1M – 1663
2021
Q1 		$16.1M Buy
+134,531
New +$16M 0.5% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $298B AUM 21.96% 1-Year Est. Return

Ergoteles's ROST Position: Q4 2022 in Review

Ergoteles sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 5,161 shares — an estimated $435K sold.

Ergoteles first reported a position in ROST in Q1 2021 and held it in 5 quarters. The position peaked at $16.1M in Q1 2021. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Ergoteles reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 5,161 Ross Stores shares in Q4 2022, an estimated $435K.
  • Ergoteles first reported a position in Ross Stores in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Ross Stores position peaked at $16.1M in Q1 2021.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.