Investment Advisory Services’s Ross Stores ROST Stock Holding History

Investment Advisory Services’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 Q4	–	Sell	-1,449	Closed	-$218K	–	119
2024 Q3	$218K	Sell	1,449 -570	-28%	-$84.1K	0.08%	114
2024 Q2	$293K	Sell	2,019 -1	-0%	-$138	0.11%	97
2024 Q1	$296K	Buy	2,020 +6	+0.3%	+$860	0.11%	99
2023 Q4	$279K	Hold	2,014	–	–	0.11%	98
2023 Q3	$227K	Hold	2,014	–	–	0.1%	100
2023 Q2	$226K	Hold	2,014	–	–	0.1%	98
2023 Q1	$214K	Buy	2,014 +14	+0.7%	+$1.57K	0.11%	94
2022 Q4	$232K	Buy	+2,000	New	+$204K	0.12%	94
2022 Q1	–	Sell	-2,000	Closed	-$229K	–	99
2021 Q4	$229K	Hold	2,000	–	–	0.13%	90
2021 Q3	$218K	Hold	2,000	–	–	0.13%	92
2021 Q2	$248K	Buy	+2,000	New	+$250K	0.15%	86
2020 Q4	$246K	Buy	+2,000	New	+$210K	0.17%	81
2020 Q1	–	Sell	-2,000	Closed	-$233K	–	75
2019 Q4	$233K	Buy	+2,000	New	+$225K	0.21%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Investment Advisory Services's ROST Position: Q4 2024 in Review

Investment Advisory Services sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,449 shares — an estimated $218K sold.

Investment Advisory Services first reported a position in ROST in Q4 2019 and held it in 13 quarters. The position peaked at $296K in Q1 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Investment Advisory Services reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Investment Advisory Services sold 1,449 Ross Stores shares in Q4 2024, an estimated $218K.
Investment Advisory Services first reported a position in Ross Stores in Q4 2019 and held it in 13 quarters.
Investment Advisory Services's Ross Stores position peaked at $296K in Q1 2024.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Investment Advisory Services's 13F filing for Q4 2024, filed 28 Jan 2025.