Kingfisher Capital’s Ross Stores ROST Stock Holding History

Kingfisher Capital’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	-17,584	Closed	-$2.01M	–	198
2021 Q4	$2.01M	Buy	17,584 +1,422	+9%	+$159K	0.46%	87
2021 Q3	$1.76M	Buy	16,162 +490	+3%	+$58.7K	0.46%	83
2021 Q2	$1.94M	Buy	15,672 +1,370	+10%	+$171K	0.5%	82
2021 Q1	$1.72M	Buy	14,302 +1,045	+8%	+$124K	0.48%	87
2020 Q4	$1.63M	Buy	13,257 +613	+5%	+$64.3K	0.49%	83
2020 Q3	$1.18M	Buy	+12,644	New	+$1.13M	0.42%	94
2020 Q1	–	Sell	-9,171	Closed	-$1.07M	–	165
2019 Q4	$1.07M	Sell	9,171 -1	-0%	-$113	0.5%	73
2019 Q3	$1.01M	Buy	9,172 +27	+0.3%	+$2.85K	0.6%	66
2019 Q2	$906K	Buy	9,145 +291	+3%	+$28.4K	0.56%	63
2019 Q1	$824K	Buy	8,854 +196	+2%	+$18K	0.53%	68
2018 Q4	$720K	Buy	+8,658	New	+$784K	0.51%	72

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kingfisher Capital's ROST Position: Q1 2022 in Review

Kingfisher Capital sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 17,584 shares — an estimated $2.01M sold.

Kingfisher Capital first reported a position in ROST in Q4 2018 and held it in 11 quarters. The position peaked at $2.01M in Q4 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Kingfisher Capital reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Kingfisher Capital sold 17,584 Ross Stores shares in Q1 2022, an estimated $2.01M.
Kingfisher Capital first reported a position in Ross Stores in Q4 2018 and held it in 11 quarters.
Kingfisher Capital's Ross Stores position peaked at $2.01M in Q4 2021.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.