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Johnson Investment Counsel’s Ross Stores ROST Stock Holding History

Johnson Investment Counsel’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
-1,617
Closed -$243K – 838
2024
Q3 		$243K Buy
1,617
+12
+0.7% +$1.77K ﹤0.01% 708
2024
Q2 		$233K Hold
1,605
– – ﹤0.01% 670
2024
Q1 		$236K Sell
1,605
-50
-3% -$7.16K ﹤0.01% 663
2023
Q4 		$229K Buy
+1,655
New +$206K ﹤0.01% 642
2021
Q3 		– Sell
-1,751
Closed -$217K – 664
2021
Q2 		$217K Buy
+1,751
New +$218K ﹤0.01% 597
2021
Q1 		– Sell
-2,871
Closed -$353K – 620
2020
Q4 		$353K Buy
2,871
+39
+1% +$4.09K 0.01% 467
2020
Q3 		$264K Sell
2,832
-163
-5% -$14.6K ﹤0.01% 502
2020
Q2 		$255K Sell
2,995
-3,255
-52% -$295K 0.01% 508
2020
Q1 		$544K Buy
6,250
+95
+2% +$10.1K 0.01% 350
2019
Q4 		$717K Sell
6,155
-854
-12% -$96.1K 0.01% 366
2019
Q3 		$770K Sell
7,009
-55
-0.8% -$5.8K 0.02% 350
2019
Q2 		$700K Hold
7,064
– – 0.01% 366
2019
Q1 		$657K Sell
7,064
-492
-7% -$45.1K 0.01% 368
2018
Q4 		$628K Buy
7,556
+440
+6% +$39.8K 0.02% 364
2018
Q3 		$705K Sell
7,116
-116
-2% -$10.7K 0.02% 380
2018
Q2 		$612K Sell
7,232
-1,122
-13% -$91.3K 0.02% 400
2018
Q1 		$651K Buy
8,354
+309
+4% +$24.5K 0.02% 369
2017
Q4 		$645K Buy
8,045
+87
+1% +$6.08K 0.02% 372
2017
Q3 		$513K Buy
7,958
+500
+7% +$28.8K 0.01% 405
2017
Q2 		$430K Buy
7,458
+117
+2% +$7.3K 0.01% 438
2017
Q1 		$484K Buy
7,341
+2,060
+39% +$138K 0.01% 404
2016
Q4 		$346K Buy
5,281
+1,645
+45% +$108K 0.01% 455
2016
Q3 		$233K Buy
+3,636
New +$224K 0.01% 506

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Johnson Investment Counsel's ROST Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,617 shares — an estimated $243K sold.

Johnson Investment Counsel first reported a position in ROST in Q3 2016 and held it in 23 quarters. The position peaked at $770K in Q3 2019. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,617 Ross Stores shares in Q4 2024, an estimated $243K.
  • Johnson Investment Counsel first reported a position in Ross Stores in Q3 2016 and held it in 23 quarters.
  • Johnson Investment Counsel's Ross Stores position peaked at $770K in Q3 2019.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.