Impax Asset Management Group’s Ross Stores ROST Stock Holding History

Impax Asset Management Group’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 Q1	–	Sell	-7,442	Closed	-$1.03M	–	354
2023 Q4	$1.03M	Sell	7,442 -113	-1%	-$14.1K	﹤0.01%	278
2023 Q3	$853K	Sell	7,555 -268	-3%	-$30.7K	﹤0.01%	283
2023 Q2	$877K	Sell	7,823 -1,156	-13%	-$122K	﹤0.01%	290
2023 Q1	$953K	Buy	8,979 +197	+2%	+$22.1K	﹤0.01%	282
2022 Q4	$1.02M	Sell	8,782 -2,229	-20%	-$227K	﹤0.01%	263
2022 Q3	$928K	Sell	11,011 -1,325	-11%	-$112K	﹤0.01%	272
2022 Q2	$866K	Sell	12,336 -142	-1%	-$12.6K	﹤0.01%	281
2022 Q1	$1.13M	Buy	12,478 +22	+0.2%	+$2.1K	﹤0.01%	282
2021 Q4	$1.42M	Buy	+12,456	New	+$1.39M	0.01%	267
2019 Q2	–	Sell	-25,000	Closed	-$2.33M	–	289
2019 Q1	$2.33M	Hold	25,000	–	–	0.03%	199
2018 Q4	$2.08M	Hold	25,000	–	–	0.03%	188
2018 Q3	$2.48M	Buy	+25,000	New	+$2.3M	0.04%	189

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Impax Asset Management Group's ROST Position: Q1 2024 in Review

Impax Asset Management Group sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 7,442 shares — an estimated $1.03M sold.

Impax Asset Management Group first reported a position in ROST in Q3 2018 and held it in 12 quarters. The position peaked at $2.48M in Q3 2018. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Impax Asset Management Group reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Impax Asset Management Group sold 7,442 Ross Stores shares in Q1 2024, an estimated $1.03M.
Impax Asset Management Group first reported a position in Ross Stores in Q3 2018 and held it in 12 quarters.
Impax Asset Management Group's Ross Stores position peaked at $2.48M in Q3 2018.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.