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Infusive Asset Management’s Ross Stores ROST Stock Holding History

Infusive Asset 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
2022
Q2 		– Sell
-1,025
Closed -$93K – 36
2022
Q1 		$93K Sell
1,025
-249
-20% -$23.7K 0.04% 40
2021
Q4 		$146K Sell
1,274
-85
-6% -$9.51K 0.05% 42
2021
Q3 		$148K Sell
1,359
-169
-11% -$20.3K 0.03% 44
2021
Q2 		$189K Sell
1,528
-496
-25% -$61.9K 0.04% 50
2021
Q1 		$243K Buy
2,024
+243
+14% +$28.8K 0.06% 35
2020
Q4 		$219K Buy
+1,781
New +$187K 0.07% 33

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Infusive Asset Management's ROST Position: Q2 2022 in Review

Infusive Asset Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 1,025 shares — an estimated $93K sold.

Infusive Asset Management first reported a position in ROST in Q4 2020 and held it in 6 quarters. The position peaked at $243K in Q1 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Infusive Asset Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Infusive Asset Management sold 1,025 Ross Stores shares in Q2 2022, an estimated $93K.
  • Infusive Asset Management first reported a position in Ross Stores in Q4 2020 and held it in 6 quarters.
  • Infusive Asset Management's Ross Stores position peaked at $243K in Q1 2021.
  • 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Infusive Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.