FIM
ROST icon

Freedom Investment Management’s Ross Stores ROST Stock Holding History

Freedom Investment 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
Q3 		– Sell
-2,316
Closed -$337K – 814
2024
Q2 		$337K Sell
2,316
-49
-2% -$6.78K 0.03% 549
2024
Q1 		$347K Sell
2,365
-53
-2% -$7.59K 0.03% 549
2023
Q4 		$335K Sell
2,418
-290
-11% -$36.1K 0.03% 560
2023
Q3 		$306K Sell
2,708
-1,085
-29% -$124K 0.04% 491
2023
Q2 		$425K Sell
3,793
-969
-20% -$102K 0.05% 445
2023
Q1 		$505K Sell
4,762
-864
-15% -$97K 0.06% 401
2022
Q4 		$653K Sell
5,626
-870
-13% -$88.7K 0.07% 337
2022
Q3 		$547K Sell
6,496
-280
-4% -$23.8K 0.06% 391
2022
Q2 		$476K Sell
6,776
-3,807
-36% -$339K 0.05% 468
2022
Q1 		$957K Sell
10,583
-14,062
-57% -$1.34M 0.09% 303
2021
Q4 		$2.82M Sell
24,645
-678
-3% -$75.8K 0.21% 123
2021
Q3 		$2.76M Buy
25,323
+12,011
+90% +$1.44M 0.21% 110
2021
Q2 		$1.65M Buy
13,312
+271
+2% +$33.8K 0.12% 201
2021
Q1 		$1.56M Sell
13,041
-193
-1% -$22.9K 0.12% 202
2020
Q4 		$1.63M Buy
13,234
+1,443
+12% +$151K 0.18% 122
2020
Q3 		$1.1M Sell
11,791
-1,733
-13% -$156K 0.12% 163
2020
Q2 		$1.15M Buy
13,524
+5,232
+63% +$474K 0.13% 147
2020
Q1 		$974K Buy
8,292
+299
+4% +$31.9K 0.09% 197
2019
Q4 		$931K Sell
7,993
-820
-9% -$92.3K 0.08% 212
2019
Q3 		$968K Sell
8,813
-561
-6% -$59.2K 0.08% 217
2019
Q2 		$929K Sell
9,374
-15,623
-62% -$1.52M 0.08% 230
2019
Q1 		$2.33M Sell
24,997
-1,275
-5% -$117K 0.19% 110
2018
Q4 		$2.19M Sell
26,272
-1,869
-7% -$169K 0.17% 108
2018
Q3 		$2.75M Buy
28,141
+1,259
+5% +$116K 0.17% 97
2018
Q2 		$2.28M Sell
26,882
-19,788
-42% -$1.61M 0.14% 136
2018
Q1 		$3.64M Sell
46,670
-3,702
-7% -$294K 0.19% 80
2017
Q4 		$4.04M Sell
50,372
-3,555
-7% -$249K 0.21% 57
2017
Q3 		$3.48M Buy
53,927
+22,742
+73% +$1.31M 0.19% 60
2017
Q2 		$1.8M Sell
31,185
-2,787
-8% -$174K 0.1% 145
2017
Q1 		$2.24M Sell
33,972
-385
-1% -$25.7K 0.13% 107
2016
Q4 		$2.25M Buy
34,357
+272
+0.8% +$17.8K 0.14% 79
2016
Q3 		$2.19M Buy
34,085
+1,118
+3% +$68.7K 0.14% 88
2016
Q2 		$1.87M Buy
32,967
+2,305
+8% +$128K 0.13% 95
2016
Q1 		$1.77M Buy
30,662
+3,695
+14% +$205K 0.13% 96
2015
Q4 		$1.45M Sell
26,967
-131,332
-83% -$6.71M 0.11% 136
2015
Q3 		$6.52M Buy
158,299
+143,516
+971% +$7.33M 0.66% 15
2015
Q2 		$719K Buy
14,783
+907
+7% +$45.6K 0.07% 238
2015
Q1 		$731K Buy
13,876
+3,018
+28% +$149K 0.08% 200
2014
Q4 		$512K Buy
10,858
+1,376
+15% +$58.1K 0.07% 281
2014
Q3 		$358K Buy
9,482
+182
+2% +$6.33K 0.06% 294
2014
Q2 		$307K Sell
9,300
-556
-6% -$19.1K 0.05% 339
2014
Q1 		$353K Sell
9,856
-6
-0.1% -$213 0.08% 261
2013
Q4 		$369K Buy
9,862
+170
+2% +$6.38K 0.09% 232
2013
Q3 		$353K Buy
9,692
+426
+5% +$14.5K 0.1% 177
2013
Q2 		$300K Buy
+9,266
New +$297K 0.1% 181

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Freedom Investment Management's ROST Position: Q3 2024 in Review

Freedom Investment Management sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 2,316 shares — an estimated $337K sold.

Freedom Investment Management first reported a position in ROST in Q2 2013 and held it in 45 quarters. The position peaked at $6.52M in Q3 2015. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Freedom Investment Management reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Freedom Investment Management sold 2,316 Ross Stores shares in Q3 2024, an estimated $337K.
  • Freedom Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 45 quarters.
  • Freedom Investment Management's Ross Stores position peaked at $6.52M in Q3 2015.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Freedom Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.