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Kozak & Associates’s Ross Stores ROST Stock Holding History

Kozak & Associates’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
Q1 		– Sell
-399
Closed -$57.2K – 425
2023
Q4 		$54.7K Buy
399
+1
+0.3% +$125 0.02% 129
2023
Q3 		$44.7K Buy
398
+1
+0.3% +$115 0.02% 141
2023
Q2 		$44.1K Buy
397
+3
+0.8% +$315 0.02% 145
2023
Q1 		$41.8K Buy
394
+1
+0.3% +$112 0.02% 154
2022
Q4 		$46K Hold
393
– – 0.02% 155
2022
Q3 		$34K Buy
393
+3
+0.8% +$255 0.02% 161
2022
Q2 		$27K Buy
390
+1
+0.3% +$89 0.02% 185
2022
Q1 		$35K Hold
389
– – 0.02% 179
2021
Q4 		$35K Buy
389
+1
+0.3% +$112 0.02% 179
2021
Q3 		$45K Buy
+388
New +$46.5K 0.03% 169

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
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
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

Kozak & Associates's ROST Position: Q1 2024 in Review

Kozak & Associates sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 399 shares — an estimated $57.2K sold.

Kozak & Associates first reported a position in ROST in Q3 2021 and held it in 10 quarters. The position peaked at $54.7K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Kozak & Associates reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Kozak & Associates sold 399 Ross Stores shares in Q1 2024, an estimated $57.2K.
  • Kozak & Associates first reported a position in Ross Stores in Q3 2021 and held it in 10 quarters.
  • Kozak & Associates's Ross Stores position peaked at $54.7K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.