Gilman Hill Asset Management’s Ross Stores ROST Stock Holding History

Gilman Hill Asset 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
2023 Q1	–	Sell	-16,820	Closed	-$1.95M	–	215
2022 Q4	$1.95M	Buy	16,820 +356	+2%	+$36.3K	0.4%	76
2022 Q3	$1.39M	Buy	16,464 +839	+5%	+$71.2K	0.32%	92
2022 Q2	$1.1M	Buy	15,625 +2,410	+18%	+$215K	0.24%	100
2022 Q1	$1.2M	Buy	13,215 +536	+4%	+$51.1K	0.27%	92
2021 Q4	$1.45M	Buy	12,679 +145	+1%	+$16.2K	0.32%	86
2021 Q3	$1.36M	Buy	12,534 +1,131	+10%	+$136K	0.35%	81
2021 Q2	$1.41M	Buy	11,403 +438	+4%	+$54.7K	0.36%	77
2021 Q1	$1.31M	Buy	10,965 +830	+8%	+$98.4K	0.36%	77
2020 Q4	$1.25M	Buy	10,135 +625	+7%	+$65.5K	0.41%	70
2020 Q3	$887K	Sell	9,510 -945	-9%	-$84.8K	0.34%	77
2020 Q2	$891K	Buy	10,455 +910	+10%	+$82.4K	0.36%	75
2020 Q1	$830K	Buy	9,545 +910	+11%	+$97.2K	0.4%	76
2019 Q4	$1M	Sell	8,635 -3,205	-27%	-$361K	0.33%	81
2019 Q3	$1.3M	Sell	11,840 -35	-0.3%	-$3.69K	0.43%	61
2019 Q2	$1.18M	Buy	11,875 +1,475	+14%	+$144K	0.4%	68
2019 Q1	$968K	Buy	10,400 +505	+5%	+$46.3K	0.34%	73
2018 Q4	$823K	Buy	9,895 +780	+9%	+$70.6K	0.35%	77
2018 Q3	$903K	Sell	9,115 -235	-3%	-$21.6K	0.35%	76
2018 Q2	$792K	Buy	9,350 +25	+0.3%	+$2.04K	0.32%	77
2018 Q1	$727K	Buy	9,325 +1,150	+14%	+$91.3K	0.32%	78
2017 Q4	$656K	Hold	8,175	–	–	0.27%	90
2017 Q3	$528K	Buy	8,175 +1,150	+16%	+$66.2K	0.22%	106
2017 Q2	$406K	Buy	+7,025	New	+$438K	0.18%	121

Other funds holding ROST

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gilman Hill Asset Management's ROST Position: Q1 2023 in Review

Gilman Hill Asset Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 16,820 shares — an estimated $1.95M sold.

Gilman Hill Asset Management first reported a position in ROST in Q2 2017 and held it in 23 quarters. The position peaked at $1.95M in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Gilman Hill Asset Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 16,820 Ross Stores shares in Q1 2023, an estimated $1.95M.
Gilman Hill Asset Management first reported a position in Ross Stores in Q2 2017 and held it in 23 quarters.
Gilman Hill Asset Management's Ross Stores position peaked at $1.95M in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.