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Harvest Investment Services’s Ross Stores ROST Stock Holding History

Harvest 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
2024
Q1 		– Sell
-7,699
Closed -$1.07M – 199
2023
Q4 		$1.07M Buy
+7,699
New +$959K 0.49% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Investment Services's ROST Position: Q1 2024 in Review

Harvest Investment Services sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 7,699 shares — an estimated $1.07M sold.

Harvest Investment Services first reported a position in ROST in Q4 2023 and held it in 1 quarter. The position peaked at $1.07M in Q4 2023. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Harvest Investment Services reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 7,699 Ross Stores shares in Q1 2024, an estimated $1.07M.
  • Harvest Investment Services first reported a position in Ross Stores in Q4 2023 and held it in 1 quarter.
  • Harvest Investment Services's Ross Stores position peaked at $1.07M in Q4 2023.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.