Highland Capital Management (Tennessee)’s Ross Stores ROST Stock Holding History

Highland Capital Management (Tennessee)’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	-2,200	Closed	-$255K	–	313
2022 Q4	$255K	Buy	+2,200	New	+$224K	0.02%	321
2020 Q3	–	Sell	-2,390	Closed	-$204K	–	323
2020 Q2	$204K	Buy	+2,390	New	+$217K	0.02%	296
2018 Q2	–	Sell	-13,129	Closed	-$1.02M	–	362
2018 Q1	$1.02M	Buy	+13,129	New	+$1.04M	0.08%	204
2017 Q3	–	Sell	-3,703	Closed	-$214K	–	375
2017 Q2	$214K	Hold	3,703	–	–	0.02%	342
2017 Q1	$244K	Sell	3,703 -10	-0.3%	-$668	0.02%	311
2016 Q4	$244K	Sell	3,713 -1,211	-25%	-$79.2K	0.02%	306
2016 Q3	$317K	Sell	4,924 -6,849	-58%	-$421K	0.03%	289
2016 Q2	$667K	Sell	11,773 -11,906	-50%	-$661K	0.06%	244
2016 Q1	$1.37M	Sell	23,679 -29,273	-55%	-$1.63M	0.12%	172
2015 Q4	$2.85M	Sell	52,952 -37,090	-41%	-$1.9M	0.23%	128
2015 Q3	$4.36M	Buy	90,042 +64,861	+258%	+$3.31M	0.37%	84
2015 Q2	$1.22M	Buy	+25,181	New	+$1.27M	0.09%	237

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

Highland Capital Management (Tennessee)'s ROST Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 2,200 shares — an estimated $255K sold.

Highland Capital Management (Tennessee) first reported a position in ROST in Q2 2015 and held it in 12 quarters. The position peaked at $4.36M in Q3 2015. 887 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,200 Ross Stores shares in Q1 2023, an estimated $255K.
Highland Capital Management (Tennessee) first reported a position in Ross Stores in Q2 2015 and held it in 12 quarters.
Highland Capital Management (Tennessee)'s Ross Stores position peaked at $4.36M in Q3 2015.
887 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.