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Fund Management at Engine No 1’s Ross Stores ROST Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-4,874
Closed -$551K – 339
2023
Q3 		$551K Buy
4,874
+421
+9% +$48.3K 0.08% 212
2023
Q2 		$499K Buy
4,453
+278
+7% +$29.2K 0.09% 220
2023
Q1 		$443K Buy
4,175
+354
+9% +$39.8K 0.09% 230
2022
Q4 		$444K Buy
3,821
+455
+14% +$46.4K 0.11% 186
2022
Q3 		$284K Sell
3,366
-184
-5% -$15.6K 0.08% 242
2022
Q2 		$249K Buy
3,550
+560
+19% +$49.9K 0.07% 287
2022
Q1 		$270K Buy
+2,990
New +$285K 0.07% 274

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fund Management at Engine No 1's ROST Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 4,874 shares — an estimated $551K sold.

Fund Management at Engine No 1 first reported a position in ROST in Q1 2022 and held it in 7 quarters. The position peaked at $551K in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,874 Ross Stores shares in Q4 2023, an estimated $551K.
  • Fund Management at Engine No 1 first reported a position in Ross Stores in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Ross Stores position peaked at $551K in Q3 2023.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.