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ETF Managers Group’s Ross Stores ROST Stock Holding History

ETF Managers Group’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 		$853K Buy
8,033
+119
+2% +$13.4K 0.03% 253
2022
Q4 		$919K Buy
7,914
+320
+4% +$32.6K 0.04% 172
2022
Q3 		$640K Buy
7,594
+313
+4% +$26.6K 0.02% 304
2022
Q2 		$523K Buy
7,281
+1,455
+25% +$130K 0.02% 452
2022
Q1 		$540K Buy
5,826
+112
+2% +$10.7K 0.01% 465
2021
Q4 		$653K Buy
5,714
+270
+5% +$30.2K 0.01% 459
2021
Q3 		$626K Buy
5,444
+434
+9% +$52K 0.01% 462
2021
Q2 		$612K Buy
+5,010
New +$625K 0.01% 435
2020
Q2 		– Sell
-2,969
Closed -$252K – 682
2020
Q1 		$252K Sell
2,969
-6,697
-69% -$715K 0.01% 369
2019
Q4 		$1.13M Buy
9,666
+2,953
+44% +$332K 0.04% 161
2019
Q3 		$732K Buy
6,713
+4,758
+243% +$502K 0.03% 223
2019
Q2 		$197K Buy
1,955
+111
+6% +$10.8K 0.01% 404
2019
Q1 		$172K Buy
1,844
+172
+10% +$15.8K 0.01% 339
2018
Q4 		$139K Buy
1,672
+228
+16% +$20.6K 0.01% 352
2018
Q3 		$143K Buy
1,444
+152
+12% +$14K 0.01% 295
2018
Q2 		$79K Buy
1,292
+227
+21% +$18.5K 0.01% 283
2018
Q1 		$81K Buy
1,065
+132
+14% +$10.5K ﹤0.01% 370
2017
Q4 		$75K Buy
933
+132
+16% +$9.23K 0.01% 337
2017
Q3 		$52K Buy
801
+73
+10% +$4.2K ﹤0.01% 388
2017
Q2 		$42K Buy
+728
New +$45.4K ﹤0.01% 515
2016
Q1 		$31K Buy
+473
New +$26.3K 0.02% 327

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's ROST Position: Q1 2023 in Review

ETF Managers Group increased its Ross Stores (ROST) stake by 1.5% in Q1 2023, buying an estimated $13.4K and bringing the position to 8,033 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #253.

ETF Managers Group first reported a position in ROST in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2019. 885 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • ETF Managers Group held 8,033 shares of Ross Stores worth $853K as of Q1 2023.
  • ETF Managers Group bought 119 Ross Stores shares in Q1 2023, an estimated $13.4K.
  • Ross Stores made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #253 holding.
  • ETF Managers Group first reported a position in Ross Stores in Q1 2016 and has held it in 21 quarters since.
  • ETF Managers Group's Ross Stores position peaked at $1.13M in Q4 2019.
  • 885 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.