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HMS Capital Management’s Ross Stores ROST Stock Holding History

HMS Capital 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
2022
Q1 		– Sell
-4,268
Closed -$488K – 132
2021
Q4 		$488K Sell
4,268
-312
-7% -$34.9K 0.21% 90
2021
Q3 		$499K Buy
4,580
+646
+16% +$77.4K 0.23% 87
2021
Q2 		$488K Buy
3,934
+150
+4% +$18.7K 0.22% 89
2021
Q1 		$454K Sell
3,784
-588
-13% -$69.7K 0.19% 87
2020
Q4 		$537K Sell
4,372
-370
-8% -$38.8K 0.24% 77
2020
Q3 		$443K Buy
4,742
+414
+10% +$37.1K 0.17% 105
2020
Q2 		$369K Buy
+4,328
New +$392K 0.16% 119
2020
Q1 		– Sell
-7,455
Closed -$868K – 150
2019
Q4 		$868K Sell
7,455
-118
-2% -$13.3K 0.37% 68
2019
Q3 		$832K Sell
7,573
-162
-2% -$17.1K 0.31% 92
2019
Q2 		$767K Buy
7,735
+68
+0.9% +$6.63K 0.33% 74
2019
Q1 		$714K Buy
7,667
+375
+5% +$34.4K 0.3% 87
2018
Q4 		$607K Sell
7,292
-606
-8% -$54.9K 0.31% 83
2018
Q3 		$783K Buy
7,898
+480
+6% +$44.1K 0.39% 73
2018
Q2 		$629K Sell
7,418
-126
-2% -$10.3K 0.36% 75
2018
Q1 		$588K Sell
7,544
-4,089
-35% -$324K 0.39% 76
2017
Q4 		$934K Sell
11,633
-74
-0.6% -$5.17K 0.7% 54
2017
Q3 		$756K Sell
11,707
-838
-7% -$48.2K 0.64% 52
2017
Q2 		$724K Sell
12,545
-119
-0.9% -$7.43K 0.64% 55
2017
Q1 		$819K Sell
12,664
-8,934
-41% -$597K 0.74% 51
2016
Q4 		$1.42M Sell
21,598
-12,945
-37% -$847K 1.48% 12
2016
Q3 		$2.22M Buy
+34,543
New +$2.12M 2.22% 4

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HMS Capital Management's ROST Position: Q1 2022 in Review

HMS Capital Management sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 4,268 shares — an estimated $488K sold.

HMS Capital Management first reported a position in ROST in Q3 2016 and held it in 21 quarters. The position peaked at $2.22M in Q3 2016. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • HMS Capital Management reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • HMS Capital Management sold 4,268 Ross Stores shares in Q1 2022, an estimated $488K.
  • HMS Capital Management first reported a position in Ross Stores in Q3 2016 and held it in 21 quarters.
  • HMS Capital Management's Ross Stores position peaked at $2.22M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.