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Fred Alger Management’s Ross Stores ROST Stock Holding History

Fred Alger 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
Q4 		– Sell
-185
Closed -$20K – 551
2021
Q3 		$20K Hold
185
– – ﹤0.01% 505
2021
Q2 		$23K Buy
+185
New +$23.1K ﹤0.01% 490
2020
Q3 		– Sell
-130
Closed -$11K – 510
2020
Q2 		$11K Sell
130
-148
-53% -$13.4K ﹤0.01% 482
2020
Q1 		$24K Sell
278
-7
-2% -$748 ﹤0.01% 437
2019
Q4 		$33K Buy
285
+150
+111% +$16.9K ﹤0.01% 444
2019
Q3 		$15K Buy
+135
New +$14.2K ﹤0.01% 460
2019
Q2 		– Sell
-72,301
Closed -$6.73M – 553
2019
Q1 		$6.73M Buy
72,301
+9,341
+15% +$857K 0.03% 205
2018
Q4 		$5.24M Buy
62,960
+12,475
+25% +$1.13M 0.02% 204
2018
Q3 		$5M Sell
50,485
-4,293
-8% -$394K 0.02% 222
2018
Q2 		$4.64M Sell
54,778
-8,783
-14% -$715K 0.02% 226
2018
Q1 		$4.96M Hold
63,561
– – 0.02% 222
2017
Q4 		$5.1M Buy
63,561
+12,878
+25% +$901K 0.02% 219
2017
Q3 		$3.27M Sell
50,683
-149
-0.3% -$8.57K 0.02% 254
2017
Q2 		$2.94M Sell
50,832
-24,277
-32% -$1.52M 0.01% 260
2017
Q1 		$4.95M Buy
75,109
+13,890
+23% +$928K 0.02% 222
2016
Q4 		$4.02M Sell
61,219
-11,275
-16% -$738K 0.02% 206
2016
Q3 		$4.66M Sell
72,494
-7,961
-10% -$489K 0.02% 204
2016
Q2 		$4.56M Sell
80,455
-4,658
-5% -$259K 0.02% 215
2016
Q1 		$4.93M Buy
85,113
+7,394
+10% +$411K 0.03% 254
2015
Q4 		$4.18M Buy
+77,719
New +$3.97M 0.02% 273
2014
Q4 		– Sell
-86
Closed -$3K – 611
2014
Q3 		$3K Hold
86
– – ﹤0.01% 577
2014
Q2 		$3K Sell
86
-139,774
-100% -$4.8M ﹤0.01% 603
2014
Q1 		$5M Buy
139,860
+21,750
+18% +$772K 0.02% 347
2013
Q4 		$4.42M Sell
118,110
-53,484
-31% -$2.01M 0.02% 345
2013
Q3 		$6.25M Buy
171,594
+43,298
+34% +$1.48M 0.03% 320
2013
Q2 		$4.16M Buy
+128,296
New +$4.11M 0.02% 356

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fred Alger Management's ROST Position: Q4 2021 in Review

Fred Alger Management sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 185 shares — an estimated $20K sold.

Fred Alger Management first reported a position in ROST in Q2 2013 and held it in 26 quarters. The position peaked at $6.73M in Q1 2019. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Fred Alger Management reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Fred Alger Management sold 185 Ross Stores shares in Q4 2021, an estimated $20K.
  • Fred Alger Management first reported a position in Ross Stores in Q2 2013 and held it in 26 quarters.
  • Fred Alger Management's Ross Stores position peaked at $6.73M in Q1 2019.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.