KJHP
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K.J. Harrison & Partners’s Ross Stores ROST Stock Holding History

K.J. Harrison & Partners’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
2023
Q2 		– Sell
-25,000
Closed -$2.65M – 242
2023
Q1 		$2.65M Buy
+25,000
New +$2.81M 0.54% 63

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

K.J. Harrison & Partners's ROST Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.65M sold.

K.J. Harrison & Partners first reported a position in ROST in Q1 2023 and held it in 1 quarter. The position peaked at $2.65M in Q1 2023. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • K.J. Harrison & Partners reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • K.J. Harrison & Partners sold 25,000 Ross Stores shares in Q2 2023, an estimated $2.65M.
  • K.J. Harrison & Partners first reported a position in Ross Stores in Q1 2023 and held it in 1 quarter.
  • K.J. Harrison & Partners's Ross Stores position peaked at $2.65M in Q1 2023.
  • 876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.