HTLF Bank’s Ross Stores ROST Stock Holding History

HTLF Bank’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 Q4	–	Sell	-7,902	Closed	-$1.19M	–	238
2024 Q3	$1.19M	Hold	7,902	–	–	0.13%	82
2024 Q2	$1.15M	Hold	7,902	–	–	0.13%	84
2024 Q1	$1.16M	Hold	7,902	–	–	0.13%	83
2023 Q4	$1.09M	Buy	+7,902	New	+$984K	0.13%	83

Other funds holding ROST

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HTLF Bank's ROST Position: Q4 2024 in Review

HTLF Bank sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 7,902 shares — an estimated $1.19M sold.

HTLF Bank first reported a position in ROST in Q4 2023 and held it in 4 quarters. The position peaked at $1.19M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

HTLF Bank reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
HTLF Bank sold 7,902 Ross Stores shares in Q4 2024, an estimated $1.19M.
HTLF Bank first reported a position in Ross Stores in Q4 2023 and held it in 4 quarters.
HTLF Bank's Ross Stores position peaked at $1.19M in Q3 2024.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.