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Fieldpoint Private Securities’s Ross Stores ROST Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
67
-18
-21% -$1.6K ﹤0.01% 931
2022
Q1 		$8K Buy
85
+40
+89% +$3.81K ﹤0.01% 1160
2021
Q4 		$5K Sell
45
-5
-10% -$559 ﹤0.01% 1272
2021
Q3 		$5K Hold
50
– – ﹤0.01% 1275
2021
Q2 		$6K Hold
50
– – ﹤0.01% 1168
2021
Q1 		$6K Hold
50
– – ﹤0.01% 1152
2020
Q4 		$6K Buy
+50
New +$5.24K ﹤0.01% 1074

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fieldpoint Private Securities's ROST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ross Stores (ROST) stake by 21% in Q2 2022, selling an estimated $1.6K and leaving 67 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Fieldpoint Private Securities first reported a position in ROST in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q1 2022. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Fieldpoint Private Securities held 67 shares of Ross Stores worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 18 Ross Stores shares in Q2 2022, an estimated $1.6K.
  • Ross Stores made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #931 holding.
  • Fieldpoint Private Securities first reported a position in Ross Stores in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Ross Stores position peaked at $8K in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.