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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
2024
Q2 		– Sell
-9
Closed -$1.35K – 2232
2024
Q1 		$1.35K Buy
+9
New +$1.29K ﹤0.01% 1183
2023
Q3 		– Sell
-112
Closed -$1.89K – 1674
2023
Q2 		$1.89K Buy
112
+6
+6% +$631 0.01% 659
2023
Q1 		$1 Sell
106
-10
-9% -$1.12K ﹤0.01% 1079
2022
Q4 		$1.15K Buy
+116
New +$11.8K 0.01% 643
2022
Q1 		– Sell
-2,736
Closed -$7.92K – 996
2021
Q4 		$7.92K Buy
2,736
+2,665
+3,754% +$298K 0.18% 167
2021
Q3 		$109K Buy
+71
New +$8.51K 0.05% 337
2021
Q2 		– Sell
-1
Closed -$99 – 1010
2021
Q1 		$99 Buy
+1
New +$119 ﹤0.01% 514
2020
Q2 		– Sell
-595
Closed -$15.2K – 695
2020
Q1 		$15.2K Sell
595
-338
-36% -$36.1K 0.05% 153
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

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 Gravity Asset Management's ROST Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 9 shares — an estimated $1.35K sold.

Financial Gravity Asset Management first reported a position in ROST in Q1 2018 and held it in 15 quarters. The position peaked at $225K in Q2 2019. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 9 Ross Stores shares in Q2 2024, an estimated $1.35K.
  • Financial Gravity Asset Management first reported a position in Ross Stores in Q1 2018 and held it in 15 quarters.
  • Financial Gravity Asset Management's Ross Stores position peaked at $225K in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.