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KLCM Advisors’s Ross Stores ROST Stock Holding History

KLCM Advisors’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
Q3 		– Sell
-69,771
Closed -$7.82M – 146
2023
Q2 		$7.82M Sell
69,771
-1,625
-2% -$171K 1.53% 24
2023
Q1 		$7.58M Sell
71,396
-2,525
-3% -$284K 1.5% 25
2022
Q4 		$8.58M Sell
73,921
-800
-1% -$81.6K 1.74% 19
2022
Q3 		$6.3M Buy
74,721
+1,460
+2% +$124K 1.48% 27
2022
Q2 		$5.14M Buy
+73,261
New +$6.52M 1.14% 29

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLCM Advisors's ROST Position: Q3 2023 in Review

KLCM Advisors sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 69,771 shares — an estimated $7.82M sold.

KLCM Advisors first reported a position in ROST in Q2 2022 and held it in 5 quarters. The position peaked at $8.58M in Q4 2022. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • KLCM Advisors reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • KLCM Advisors sold 69,771 Ross Stores shares in Q3 2023, an estimated $7.82M.
  • KLCM Advisors first reported a position in Ross Stores in Q2 2022 and held it in 5 quarters.
  • KLCM Advisors's Ross Stores position peaked at $8.58M in Q4 2022.
  • 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on KLCM Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.