Grandeur Peak Global Advisors’s Ross Stores ROST Stock Holding History

Grandeur Peak Global Advisors’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 Q4	–	Sell	-1,171	Closed	-$176K	–	141
2024 Q3	$176K	Hold	1,171	–	–	0.01%	128
2024 Q2	$170K	Hold	1,171	–	–	0.01%	126
2024 Q1	$172K	Sell	1,171 -2,686	-70%	-$385K	0.01%	120
2023 Q4	$534K	Sell	3,857 -2,394	-38%	-$298K	0.04%	105
2023 Q3	$706K	Sell	6,251 -2,592	-29%	-$297K	0.05%	98
2023 Q2	$992K	Hold	8,843	–	–	0.07%	89
2023 Q1	$939K	Buy	8,843 +1,266	+17%	+$142K	0.06%	90
2022 Q4	$879K	Buy	+7,577	New	+$773K	0.05%	86

Other funds holding ROST

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Grandeur Peak Global Advisors's ROST Position: Q4 2024 in Review

Grandeur Peak Global Advisors sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,171 shares — an estimated $176K sold.

Grandeur Peak Global Advisors first reported a position in ROST in Q4 2022 and held it in 8 quarters. The position peaked at $992K in Q2 2023. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Grandeur Peak Global Advisors reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 1,171 Ross Stores shares in Q4 2024, an estimated $176K.
Grandeur Peak Global Advisors first reported a position in Ross Stores in Q4 2022 and held it in 8 quarters.
Grandeur Peak Global Advisors's Ross Stores position peaked at $992K in Q2 2023.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.