IAIM
ROST icon

Industrial Alliance Investment Management’s Ross Stores ROST Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-22,002
Closed -$2.33M – 436
2023
Q1 		$2.33M Sell
22,002
-4,328
-16% -$486K 0.07% 214
2022
Q4 		$3.06M Sell
26,330
-1,711
-6% -$174K 0.09% 193
2022
Q3 		$2.36M Buy
28,041
+732
+3% +$62.1K 0.07% 210
2022
Q2 		$1.92M Buy
27,309
+6,960
+34% +$620K 0.05% 223
2022
Q1 		$1.84M Buy
20,349
+1,896
+10% +$181K 0.04% 249
2021
Q4 		$2.11M Buy
+18,453
New +$2.06M 0.05% 236

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Industrial Alliance Investment Management's ROST Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 22,002 shares — an estimated $2.33M sold.

Industrial Alliance Investment Management first reported a position in ROST in Q4 2021 and held it in 6 quarters. The position peaked at $3.06M in Q4 2022. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 22,002 Ross Stores shares in Q2 2023, an estimated $2.33M.
  • Industrial Alliance Investment Management first reported a position in Ross Stores in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Ross Stores position peaked at $3.06M in Q4 2022.
  • 876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.