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John W. Brooker & Co’s Ross Stores ROST Stock Holding History

John W. Brooker & Co’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 		– Sell
-72
Closed -$8K – 199
2021
Q4 		$8K Hold
72
– – ﹤0.01% 153
2021
Q3 		$8K Hold
72
– – ﹤0.01% 151
2021
Q2 		$9K Hold
72
– – 0.01% 142
2021
Q1 		$9K Sell
72
-45
-38% -$5.34K 0.01% 130
2020
Q4 		$14K Hold
117
– – 0.01% 111
2020
Q3 		$11K Sell
117
-10
-8% -$897 0.01% 113
2020
Q2 		$11K Sell
127
-63
-33% -$5.71K 0.01% 116
2020
Q1 		$17K Sell
190
-1
-0.5% -$107 0.01% 97
2019
Q4 		$22K Buy
+191
New +$21.5K 0.01% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

John W. Brooker & Co's ROST Position: Q1 2022 in Review

John W. Brooker & Co sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 72 shares — an estimated $8K sold.

John W. Brooker & Co first reported a position in ROST in Q4 2019 and held it in 9 quarters. The position peaked at $22K in Q4 2019. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • John W. Brooker & Co reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 72 Ross Stores shares in Q1 2022, an estimated $8K.
  • John W. Brooker & Co first reported a position in Ross Stores in Q4 2019 and held it in 9 quarters.
  • John W. Brooker & Co's Ross Stores position peaked at $22K in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on John W. Brooker & Co's 13F filing for Q1 2022, filed 18 Apr 2022.