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Financial Counselors Inc’s Ross Stores ROST Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-4,032
Closed -$592K – 579
2024
Q1 		$592K Buy
4,032
+105
+3% +$15K 0.01% 390
2023
Q4 		$543K Hold
3,927
– – 0.01% 392
2023
Q3 		$444K Hold
3,927
– – 0.01% 408
2023
Q2 		$440K Sell
3,927
-430
-10% -$45.2K 0.01% 376
2023
Q1 		$462K Sell
4,357
-147
-3% -$16.5K 0.01% 364
2022
Q4 		$523K Sell
4,504
-262
-5% -$26.7K 0.01% 359
2022
Q3 		$402K Sell
4,766
-490
-9% -$41.6K 0.01% 367
2022
Q2 		$369K Hold
5,256
– – 0.01% 394
2022
Q1 		$475K Sell
5,256
-114
-2% -$10.9K 0.01% 366
2021
Q4 		$614K Buy
5,370
+5
+0.1% +$559 0.01% 343
2021
Q3 		$584K Sell
5,365
-343
-6% -$41.1K 0.01% 358
2021
Q2 		$708K Sell
5,708
-16
-0.3% -$2K 0.02% 338
2021
Q1 		$686K Sell
5,724
-508
-8% -$60.2K 0.02% 336
2020
Q4 		$765K Sell
6,232
-938
-13% -$98.3K 0.02% 325
2020
Q3 		$669K Sell
7,170
-30,750
-81% -$2.76M 0.02% 321
2020
Q2 		$3.23M Buy
37,920
+34,541
+1,022% +$3.13M 0.1% 187
2020
Q1 		$294K Buy
3,379
+209
+7% +$22.3K 0.01% 365
2019
Q4 		$369K Buy
3,170
+7
+0.2% +$788 0.01% 384
2019
Q3 		$347K Sell
3,163
-3
-0.1% -$316 0.01% 386
2019
Q2 		$314K Sell
3,166
-138
-4% -$13.4K 0.01% 392
2019
Q1 		$308K Buy
+3,304
New +$303K 0.01% 388
2013
Q3 		– Sell
-29,176
Closed -$945K – 404
2013
Q2 		$945K Buy
+29,176
New +$934K 0.08% 220

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
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 Counselors Inc's ROST Position: Q2 2024 in Review

Financial Counselors Inc sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 4,032 shares — an estimated $592K sold.

Financial Counselors Inc first reported a position in ROST in Q2 2013 and held it in 22 quarters. The position peaked at $3.23M in Q2 2020. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Financial Counselors Inc reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 4,032 Ross Stores shares in Q2 2024, an estimated $592K.
  • Financial Counselors Inc first reported a position in Ross Stores in Q2 2013 and held it in 22 quarters.
  • Financial Counselors Inc's Ross Stores position peaked at $3.23M in Q2 2020.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.