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ROST icon

HoyleCohen’s Ross Stores ROST Stock Holding History

HoyleCohen’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
Q2 		$515K Sell
3,544
-53
-1% -$7.33K 0.04% 185
2024
Q1 		$528K Hold
3,597
– – 0.04% 195
2023
Q4 		$498K Sell
3,597
-1,293
-26% -$161K 0.04% 195
2023
Q3 		$552K Buy
4,890
+53
+1% +$6.08K 0.05% 175
2023
Q2 		$542K Hold
4,837
– – 0.05% 182
2023
Q1 		$513K Hold
4,837
– – 0.05% 183
2022
Q4 		$561K Sell
4,837
-1,480
-23% -$151K 0.06% 178
2022
Q3 		$532K Sell
6,317
-177
-3% -$15K 0.06% 168
2022
Q2 		$456K Hold
6,494
– – 0.05% 183
2022
Q1 		$587K Sell
6,494
-328
-5% -$31.3K 0.05% 183
2021
Q4 		$780K Sell
6,822
-302
-4% -$33.8K 0.06% 163
2021
Q3 		$775K Hold
7,124
– – 0.07% 159
2021
Q2 		$883 Sell
7,124
-224
-3% -$27.9K 0.07% 147
2021
Q1 		$881K Buy
7,348
+415
+6% +$49.2K 0.09% 144
2020
Q4 		$851K Sell
6,933
-1,177
-15% -$123K 0.1% 131
2020
Q3 		$757K Sell
8,110
-320
-4% -$28.7K 0.11% 118
2020
Q2 		$719K Hold
8,430
– – 0.12% 111
2020
Q1 		$733K Sell
8,430
-631
-7% -$67.4K 0.15% 105
2019
Q4 		$1.05M Sell
9,061
-1,160
-11% -$131K 0.17% 105
2019
Q3 		$1.12M Sell
10,221
-2,172
-18% -$229K 0.19% 100
2019
Q2 		$1.23M Sell
12,393
-88
-0.7% -$8.58K 0.21% 94
2019
Q1 		$1.16M Buy
+12,481
New +$1.15M 0.2% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HoyleCohen's ROST Position: Q2 2024 in Review

HoyleCohen reduced its Ross Stores (ROST) stake by 1.5% in Q2 2024, selling an estimated $7.33K and leaving 3,544 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #185.

HoyleCohen first reported a position in ROST in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2019. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • HoyleCohen held 3,544 shares of Ross Stores worth $515K as of Q2 2024.
  • HoyleCohen sold 53 Ross Stores shares in Q2 2024, an estimated $7.33K.
  • Ross Stores made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #185 holding.
  • HoyleCohen first reported a position in Ross Stores in Q1 2019 and has held it in 22 quarters since.
  • HoyleCohen's Ross Stores position peaked at $1.23M in Q2 2019.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.