Fort LP’s Ross Stores ROST Stock Holding History

Fort LP’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 Q3	$264K	Sell	1,751 -143	-8%	-$21.1K	0.67%	74
2024 Q2	$275K	Buy	1,894 +116	+7%	+$16K	0.7%	56
2024 Q1	$261K	Buy	+1,778	New	+$255K	0.65%	70
2020 Q4	–	Sell	-2,256	Closed	-$211K	–	294
2020 Q3	$211K	Sell	2,256 -1,274	-36%	-$114K	0.09%	285
2020 Q2	$301K	Sell	3,530 -10,252	-74%	-$929K	0.16%	222
2020 Q1	$1.2M	Sell	13,782 -1,553	-10%	-$166K	0.27%	174
2019 Q4	$1.78M	Sell	15,335 -7,750	-34%	-$872K	0.32%	169
2019 Q3	$2.54M	Sell	23,085 -1,777	-7%	-$187K	0.47%	106
2019 Q2	$2.46M	Buy	24,862 +5,425	+28%	+$529K	0.47%	100
2019 Q1	$1.81M	Buy	19,437 +4,625	+31%	+$424K	0.36%	150
2018 Q4	$1.23M	Buy	14,812 +8,054	+119%	+$729K	0.29%	162
2018 Q3	$670K	Buy	+6,758	New	+$621K	0.15%	194

Other funds holding ROST

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fort LP's ROST Position: Q3 2024 in Review

Fort LP reduced its Ross Stores (ROST) stake by 7.6% in Q3 2024, selling an estimated $21.1K and leaving 1,751 shares worth $264K. The position accounts for 0.67% of the portfolio, ranked #74.

Fort LP first reported a position in ROST in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.54M in Q3 2019. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Fort LP held 1,751 shares of Ross Stores worth $264K as of Q3 2024.
Fort LP sold 143 Ross Stores shares in Q3 2024, an estimated $21.1K.
Ross Stores made up 0.67% of Fort LP's portfolio in Q3 2024, its #74 holding.
Fort LP first reported a position in Ross Stores in Q3 2018 and has held it in 12 quarters since.
Fort LP's Ross Stores position peaked at $2.54M in Q3 2019.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.