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Financial Advocates Investment Management’s Ross Stores ROST Stock Holding History

Financial Advocates Investment Management’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
Q3 		– Sell
-436
Closed -$63.5K – 806
2024
Q2 		$63.5K Buy
+436
New +$60.3K ﹤0.01% 722

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Financial Advocates Investment Management's ROST Position: Q3 2024 in Review

Financial Advocates Investment Management sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 436 shares — an estimated $63.5K sold.

Financial Advocates Investment Management first reported a position in ROST in Q2 2024 and held it in 1 quarter. The position peaked at $63.5K in Q2 2024. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Financial Advocates Investment Management reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 436 Ross Stores shares in Q3 2024, an estimated $63.5K.
  • Financial Advocates Investment Management first reported a position in Ross Stores in Q2 2024 and held it in 1 quarter.
  • Financial Advocates Investment Management's Ross Stores position peaked at $63.5K in Q2 2024.
  • 1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.