Gofen & Glossberg’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $864K | Hold |
7,440
| – | – | 0.02% | 261 |
|
|
2022
Q3 | $627K | Hold |
7,440
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $523K | Hold |
7,440
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $673K | Sell |
7,440
-500
| -6% | -$47.6K | 0.02% | 297 |
|
|
2021
Q4 | $907K | Hold |
7,940
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $864K | Buy |
7,940
+140
| +2% | +$16.8K | 0.02% | 257 |
|
|
2021
Q2 | $967K | Hold |
7,800
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $935K | Hold |
7,800
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $958K | Sell |
7,800
-552
| -7% | -$57.9K | 0.03% | 237 |
|
|
2020
Q3 | $779K | Hold |
8,352
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $712K | Buy |
8,352
+52
| +0.6% | +$4.71K | 0.02% | 239 |
|
|
2020
Q1 | $722K | Sell |
8,300
-69
| -0.8% | -$7.37K | 0.03% | 224 |
|
|
2019
Q4 | $974K | Hold |
8,369
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $919K | Buy |
8,369
+69
| +0.8% | +$7.28K | 0.03% | 221 |
|
|
2019
Q2 | $823K | Hold |
8,300
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $773K | Hold |
8,300
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $691K | Hold |
8,300
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $823K | Hold |
8,300
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $703K | Sell |
8,300
-2,300
| -22% | -$187K | 0.03% | 232 |
|
|
2018
Q1 | $827K | Hold |
10,600
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $851K | Hold |
10,600
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $684K | Hold |
10,600
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $612K | Hold |
10,600
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $698K | Sell |
10,600
-1,000
| -9% | -$66.8K | 0.03% | 246 |
|
|
2016
Q4 | $761K | Hold |
11,600
| – | – | 0.03% | 234 |
|
|
2016
Q3 | $746K | Sell |
11,600
-1,000
| -8% | -$61.5K | 0.03% | 237 |
|
|
2016
Q2 | $714K | Hold |
12,600
| – | – | 0.03% | 241 |
|
|
2016
Q1 | $730K | Hold |
12,600
| – | – | 0.03% | 233 |
|
|
2015
Q4 | $678K | Hold |
12,600
| – | – | 0.03% | 235 |
|
|
2015
Q3 | $611K | Hold |
12,600
| – | – | 0.03% | 254 |
|
|
2015
Q2 | $612K | Sell |
12,600
-2,000
| -14% | -$101K | 0.03% | 257 |
|
|
2015
Q1 | $769K | Sell |
14,600
-3,000
| -17% | -$148K | 0.03% | 236 |
|
|
2014
Q4 | $829K | Hold |
17,600
| – | – | 0.04% | 226 |
|
|
2014
Q3 | $665K | Hold |
17,600
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $582K | Hold |
17,600
| – | – | 0.03% | 245 |
|
|
2014
Q1 | $641K | Hold |
17,600
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $659K | Hold |
17,600
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $641K | Hold |
17,600
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $570K | Buy |
+17,600
| New | +$564K | 0.03% | 222 |
|
Other funds holding ROST
Gofen & Glossberg's ROST Position: Q4 2022 in Review
Gofen & Glossberg held its Ross Stores (ROST) position steady in Q4 2022 at 7,440 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #261.
Gofen & Glossberg first reported a position in ROST in Q2 2013 and has held it in 39 quarters since. The position peaked at $974K in Q4 2019. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.
- Gofen & Glossberg held 7,440 shares of Ross Stores worth $864K as of Q4 2022.
- Gofen & Glossberg left its Ross Stores share count unchanged in Q4 2022.
- Ross Stores made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #261 holding.
- Gofen & Glossberg first reported a position in Ross Stores in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Ross Stores position peaked at $974K in Q4 2019.
- 898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.