Financial Gravity Asset Management’s Ross Stores ROST Stock Holding History

Financial Gravity Asset 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
2021 Q3	$109K	Buy	+71	New	+$8.51K	0.05%	337
2019 Q4	$211K	Sell	933 -115	-11%	-$12.9K	0.15%	109
2019 Q3	$115K	Sell	1,048 -1,219	-54%	-$129K	0.1%	186
2019 Q2	$225K	Buy	2,267 +393	+21%	+$38.3K	0.18%	127
2019 Q1	$177K	Buy	+1,874	New	+$172K	0.14%	148
2018 Q3	$152K	Sell	1,541 -520	-25%	-$47.8K	0.16%	158
2018 Q2	$189K	Sell	2,061 -204	-9%	-$16.6K	0.18%	134
2018 Q1	$181K	Buy	+2,265	New	+$180K	0.19%	111

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Gravity Asset Management's ROST Position: Q3 2021 in Review

Financial Gravity Asset Management opened a new position in Ross Stores (ROST) in Q3 2021: 71 shares worth $109K. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in ROST as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in ROST in Q1 2018 and has held it in 8 quarters since. The position peaked at $225K in Q2 2019. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Financial Gravity Asset Management held 71 shares of Ross Stores worth $109K as of Q3 2021.
Ross Stores was a new Financial Gravity Asset Management position in Q3 2021.
Ross Stores made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2021, its #337 holding.
Financial Gravity Asset Management first reported a position in Ross Stores in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Ross Stores position peaked at $225K in Q2 2019.
836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.