Fayez Sarofim & Co
ROST icon

Fayez Sarofim & Co’s Ross Stores ROST Stock Holding History

Fayez Sarofim & 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
-2,666
Closed -$389K – 294
2023
Q4 		$389K Hold
2,666
– – ﹤0.01% 232
2023
Q3 		$301K Hold
2,666
– – ﹤0.01% 251
2023
Q2 		$299K Hold
2,666
– – ﹤0.01% 243
2023
Q1 		$283K Hold
2,666
– – ﹤0.01% 253
2022
Q4 		$309K Hold
2,666
– – ﹤0.01% 242
2022
Q3 		$225K Buy
+2,666
New +$226K ﹤0.01% 263
2022
Q2 		– Sell
-2,666
Closed -$241K – 316
2022
Q1 		$241K Hold
2,666
– – ﹤0.01% 305
2021
Q4 		$305K Hold
2,666
– – ﹤0.01% 298
2021
Q3 		$290K Hold
2,666
– – ﹤0.01% 279
2021
Q2 		$331K Hold
2,666
– – ﹤0.01% 279
2021
Q1 		$320K Buy
+2,666
New +$316K ﹤0.01% 252

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

Fayez Sarofim & Co's ROST Position: Q1 2024 in Review

Fayez Sarofim & Co sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 2,666 shares — an estimated $389K sold.

Fayez Sarofim & Co first reported a position in ROST in Q1 2021 and held it in 11 quarters. The position peaked at $389K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Fayez Sarofim & Co reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 2,666 Ross Stores shares in Q1 2024, an estimated $389K.
  • Fayez Sarofim & Co first reported a position in Ross Stores in Q1 2021 and held it in 11 quarters.
  • Fayez Sarofim & Co's Ross Stores position peaked at $389K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Fayez Sarofim & Co's 13F filing for Q1 2024, filed 14 May 2024.