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First Trust Direct Indexing’s Ross Stores ROST Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-11,757
Closed -$1.77M – 724
2024
Q3 		$1.77M Buy
11,757
+1,285
+12% +$190K 0.09% 224
2024
Q2 		$1.52M Buy
10,472
+1,086
+12% +$150K 0.09% 216
2024
Q1 		$1.38M Buy
9,386
+982
+12% +$141K 0.1% 214
2023
Q4 		$1.16M Buy
8,404
+854
+11% +$106K 0.1% 225
2023
Q3 		$853K Sell
7,550
-294
-4% -$33.7K 0.1% 240
2023
Q2 		$880K Buy
7,844
+120
+2% +$12.6K 0.1% 245
2023
Q1 		$820K Buy
7,724
+1,405
+22% +$158K 0.1% 261
2022
Q4 		$733K Sell
6,319
-374
-6% -$38.1K 0.1% 276
2022
Q3 		$564K Buy
6,693
+568
+9% +$48.2K 0.08% 315
2022
Q2 		$430K Sell
6,125
-1,000
-14% -$89.1K 0.06% 381
2022
Q1 		$645K Sell
7,125
-290
-4% -$27.6K 0.08% 319
2021
Q4 		$847K Sell
7,415
-144
-2% -$16.1K 0.11% 224
2021
Q3 		$823K Sell
7,559
-1,234
-14% -$148K 0.12% 220
2021
Q2 		$1.09M Buy
8,793
+2,850
+48% +$356K 0.16% 155
2021
Q1 		$713K Buy
5,943
+280
+5% +$33.2K 0.19% 155
2020
Q4 		$695K Buy
+5,663
New +$594K 0.19% 137

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Direct Indexing's ROST Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 11,757 shares — an estimated $1.77M sold.

First Trust Direct Indexing first reported a position in ROST in Q4 2020 and held it in 16 quarters. The position peaked at $1.77M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,757 Ross Stores shares in Q4 2024, an estimated $1.77M.
  • First Trust Direct Indexing first reported a position in Ross Stores in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Ross Stores position peaked at $1.77M in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.