FORA Capital’s Ross Stores ROST Stock Holding History

FORA Capital’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
2023 Q1	–	Sell	-17,013	Closed	-$1.97M	–	671
2022 Q4	$1.97M	Sell	17,013 -11,856	-41%	-$1.21M	0.32%	86
2022 Q3	$2.43M	Sell	28,869 -2,630	-8%	-$223K	0.47%	51
2022 Q2	$2.21M	Buy	31,499 +21,095	+203%	+$1.88M	0.44%	63
2022 Q1	$964K	Buy	10,404 +6,543	+169%	+$623K	0.17%	162
2021 Q4	$441K	Buy	+3,861	New	+$432K	0.17%	168
2020 Q3	–	Sell	-4,159	Closed	-$355K	–	933
2020 Q2	$355K	Buy	+4,159	New	+$377K	0.12%	222
2020 Q1	–	Sell	-25,200	Closed	-$2.93M	–	1292
2019 Q4	$2.93M	Buy	+25,200	New	+$2.84M	0.3%	72

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's ROST Position: Q1 2023 in Review

FORA Capital sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 17,013 shares — an estimated $1.97M sold.

FORA Capital first reported a position in ROST in Q4 2019 and held it in 7 quarters. The position peaked at $2.93M in Q4 2019. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

FORA Capital reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
FORA Capital sold 17,013 Ross Stores shares in Q1 2023, an estimated $1.97M.
FORA Capital first reported a position in Ross Stores in Q4 2019 and held it in 7 quarters.
FORA Capital's Ross Stores position peaked at $2.93M in Q4 2019.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on FORA Capital's 13F filing for Q1 2023, filed 12 May 2023.