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ROST icon

Inspire Investing’s Ross Stores ROST Stock Holding History

Inspire Investing’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
Q3 		– Sell
-4,583
Closed -$322K – 822
2022
Q2 		$322K Buy
4,583
+399
+10% +$35.5K 0.04% 245
2022
Q1 		$378K Buy
4,184
+832
+25% +$79.3K 0.04% 265
2021
Q4 		$383K Buy
3,352
+60
+2% +$6.71K 0.04% 264
2021
Q3 		$358K Sell
3,292
-25,423
-89% -$3.05M 0.05% 270
2021
Q2 		$3.56M Buy
28,715
+1,838
+7% +$229K 0.47% 40
2021
Q1 		$3.22M Buy
26,877
+9,645
+56% +$1.14M 0.49% 38
2020
Q4 		$2.12M Buy
17,232
+2,064
+14% +$216K 0.47% 35
2020
Q3 		$1.42M Buy
15,168
+10,999
+264% +$987K 0.39% 53
2020
Q2 		$355K Sell
4,169
-283
-6% -$25.6K 0.12% 174
2020
Q1 		$387K Sell
4,452
-881
-17% -$94.1K 0.15% 140
2019
Q4 		$621K Sell
5,333
-122
-2% -$13.7K 0.22% 136
2019
Q3 		$599K Buy
5,455
+647
+13% +$68.2K 0.23% 121
2019
Q2 		$477K Sell
4,808
-242
-5% -$23.6K 0.2% 194
2019
Q1 		$470K Buy
5,050
+1,568
+45% +$144K 0.22% 146
2018
Q4 		$290K Buy
3,482
+431
+14% +$39K 0.2% 132
2018
Q3 		$302K Sell
3,051
-144
-5% -$13.2K 0.19% 155
2018
Q2 		$271K Buy
3,195
+129
+4% +$10.5K 0.19% 166
2018
Q1 		$239K Buy
3,066
+719
+31% +$57.1K 0.24% 147
2017
Q4 		$188K Buy
+2,347
New +$164K 0.16% 94

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Inspire Investing's ROST Position: Q3 2022 in Review

Inspire Investing sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 4,583 shares — an estimated $322K sold.

Inspire Investing first reported a position in ROST in Q4 2017 and held it in 19 quarters. The position peaked at $3.56M in Q2 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Inspire Investing reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Inspire Investing sold 4,583 Ross Stores shares in Q3 2022, an estimated $322K.
  • Inspire Investing first reported a position in Ross Stores in Q4 2017 and held it in 19 quarters.
  • Inspire Investing's Ross Stores position peaked at $3.56M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.