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Fairfield, Bush & Co’s Ross Stores ROST Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-740
Closed -$102K – 399
2023
Q4 		$102K Buy
+740
New +$92.2K 0.06% 151
2023
Q3 		– Sell
-740
Closed -$83K – 415
2023
Q2 		$83K Buy
+740
New +$77.8K 0.02% 190
2022
Q3 		– Sell
-740
Closed -$52K – 388
2022
Q2 		$52K Buy
+740
New +$65.9K 0.03% 193

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's ROST Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 740 shares — an estimated $102K sold.

Fairfield, Bush & Co first reported a position in ROST in Q2 2022 and held it in 3 quarters. The position peaked at $102K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 740 Ross Stores shares in Q1 2024, an estimated $102K.
  • Fairfield, Bush & Co first reported a position in Ross Stores in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Ross Stores position peaked at $102K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.