IndexIQ Advisors’s Ross Stores ROST Stock Holding History

IndexIQ Advisors’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
2022 Q1	$525K	Sell	5,802 -47	-0.8%	-$4.48K	0.02%	398
2021 Q4	$668K	Sell	5,849 -240	-4%	-$26.8K	0.02%	395
2021 Q3	$663K	Buy	6,089 +314	+5%	+$37.6K	0.02%	396
2021 Q2	$716K	Buy	5,775 +174	+3%	+$21.7K	0.02%	350
2021 Q1	$672K	Sell	5,601 -21,065	-79%	-$2.5M	0.02%	323
2020 Q4	$3.27M	Buy	26,666 +4,889	+22%	+$513K	0.12%	122
2020 Q3	$2.03M	Sell	21,777 -111	-0.5%	-$9.96K	0.08%	173
2020 Q2	$1.87M	Sell	21,888 -1,379	-6%	-$125K	0.08%	180
2020 Q1	$2.02M	Buy	+23,267	New	+$2.48M	0.09%	106
2019 Q1	–	Sell	-89,828	Closed	-$7.47M	–	664
2018 Q4	$7.47M	Buy	89,828 +32,630	+57%	+$2.95M	0.21%	76
2018 Q3	$5.67M	Sell	57,198 -27,292	-32%	-$2.51M	0.18%	79
2018 Q2	$7.16M	Buy	84,490 +28,053	+50%	+$2.28M	0.22%	77
2018 Q1	$4.4M	Buy	+56,437	New	+$4.48M	0.14%	120

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IndexIQ Advisors's ROST Position: Q1 2022 in Review

IndexIQ Advisors reduced its Ross Stores (ROST) stake by 0.8% in Q1 2022, selling an estimated $4.48K and leaving 5,802 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #398.

IndexIQ Advisors first reported a position in ROST in Q1 2018 and has held it in 13 quarters since. The position peaked at $7.47M in Q4 2018. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

IndexIQ Advisors held 5,802 shares of Ross Stores worth $525K as of Q1 2022.
IndexIQ Advisors sold 47 Ross Stores shares in Q1 2022, an estimated $4.48K.
Ross Stores made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #398 holding.
IndexIQ Advisors first reported a position in Ross Stores in Q1 2018 and has held it in 13 quarters since.
IndexIQ Advisors's Ross Stores position peaked at $7.47M in Q4 2018.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.