HNP Capital’s Ross Stores ROST Stock Holding History

HNP Capital’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	$637K	Hold	6,000	–	–	0.18%	93
2022 Q4	$696K	Hold	6,000	–	–	0.19%	92
2022 Q3	$506K	Hold	6,000	–	–	0.15%	99
2022 Q2	$421K	Hold	6,000	–	–	0.12%	112
2022 Q1	$543K	Hold	6,000	–	–	0.13%	113
2021 Q4	$686K	Hold	6,000	–	–	0.16%	106
2021 Q3	$653K	Hold	6,000	–	–	0.16%	104
2021 Q2	$744K	Hold	6,000	–	–	0.2%	95
2021 Q1	$719K	Hold	6,000	–	–	0.21%	96
2020 Q4	$737K	Hold	6,000	–	–	0.24%	82
2020 Q3	$560K	Hold	6,000	–	–	0.21%	85
2020 Q2	$531K	Buy	+6,000	New	+$544K	0.22%	83
2020 Q1	–	Sell	-6,000	Closed	-$724K	–	297
2019 Q4	$724K	Hold	6,000	–	–	0.31%	65
2019 Q3	$642K	Hold	6,000	–	–	0.35%	59
2019 Q2	$595K	Hold	6,000	–	–	0.35%	62
2019 Q1	$559K	Hold	6,000	–	–	0.35%	64
2018 Q4	$499K	Buy	+6,000	New	+$543K	0.33%	64

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

HNP Capital's ROST Position: Q1 2023 in Review

HNP Capital held its Ross Stores (ROST) position steady in Q1 2023 at 6,000 shares worth $637K. The position accounts for 0.18% of the portfolio, ranked #93.

HNP Capital first reported a position in ROST in Q4 2018 and has held it in 17 quarters since. The position peaked at $744K in Q2 2021. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

HNP Capital held 6,000 shares of Ross Stores worth $637K as of Q1 2023.
HNP Capital left its Ross Stores share count unchanged in Q1 2023.
Ross Stores made up 0.18% of HNP Capital's portfolio in Q1 2023, its #93 holding.
HNP Capital first reported a position in Ross Stores in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Ross Stores position peaked at $744K in Q2 2021.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.