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Fundsmith Investment Services’s Ross Stores ROST Stock Holding History

Fundsmith Investment Services’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
2022
Q1 		– Sell
-53,469
Closed -$6.11M – 38
2021
Q4 		$6.11M Buy
53,469
+94
+0.2% +$10.5K 3.32% 19
2021
Q3 		$5.81M Buy
53,375
+92
+0.2% +$11K 3.53% 17
2021
Q2 		$6.61M Buy
+53,283
New +$6.65M 4.1% 8

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fundsmith Investment Services's ROST Position: Q1 2022 in Review

Fundsmith Investment Services sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 53,469 shares — an estimated $6.11M sold.

Fundsmith Investment Services first reported a position in ROST in Q2 2021 and held it in 3 quarters. The position peaked at $6.61M in Q2 2021. 825 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Fundsmith Investment Services reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Fundsmith Investment Services sold 53,469 Ross Stores shares in Q1 2022, an estimated $6.11M.
  • Fundsmith Investment Services first reported a position in Ross Stores in Q2 2021 and held it in 3 quarters.
  • Fundsmith Investment Services's Ross Stores position peaked at $6.61M in Q2 2021.
  • 825 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Fundsmith Investment Services's 13F filing for Q1 2022, filed 16 May 2022.