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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
2018
Q4 		– Sell
-400
Closed -$40K – 211
2018
Q3 		$40K Sell
400
-300
-43% -$27.6K 0.02% 198
2018
Q2 		$59K Hold
700
– – 0.03% 181
2018
Q1 		$54K Sell
700
-200
-22% -$15.9K 0.04% 157
2017
Q4 		$72K Hold
900
– – 0.05% 137
2017
Q3 		$58K Buy
900
+400
+80% +$23K 0.05% 140
2017
Q2 		$29K Hold
500
– – 0.03% 146
2017
Q1 		$32K Hold
500
– – 0.03% 125
2016
Q4 		$33K Buy
+500
New +$32.7K 0.03% 107

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.