LJAC
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L.J. Altfest & Co’s Ross Stores ROST Stock Holding History

L.J. Altfest & Co’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
Q3 		– Sell
-3,249
Closed -$472K – 363
2024
Q2 		$472K Buy
3,249
+592
+22% +$81.9K 0.06% 204
2024
Q1 		$390K Sell
2,657
-45
-2% -$6.45K 0.06% 219
2023
Q4 		$374K Sell
2,702
-1,206
-31% -$150K 0.05% 225
2023
Q3 		$441K Sell
3,908
-114
-3% -$13.1K 0.07% 195
2023
Q2 		$451K Buy
4,022
+78
+2% +$8.2K 0.07% 194
2023
Q1 		$419K Buy
3,944
+19
+0.5% +$2.13K 0.07% 186
2022
Q4 		$456K Buy
3,925
+2
+0.1% +$204 0.08% 167
2022
Q3 		$331K Buy
3,923
+18
+0.5% +$1.53K 0.06% 194
2022
Q2 		$274K Buy
3,905
+13
+0.3% +$1.16K 0.05% 213
2022
Q1 		$352K Buy
+3,892
New +$371K 0.06% 188

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

L.J. Altfest & Co's ROST Position: Q3 2024 in Review

L.J. Altfest & Co sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 3,249 shares — an estimated $472K sold.

L.J. Altfest & Co first reported a position in ROST in Q1 2022 and held it in 10 quarters. The position peaked at $472K in Q2 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • L.J. Altfest & Co reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 3,249 Ross Stores shares in Q3 2024, an estimated $472K.
  • L.J. Altfest & Co first reported a position in Ross Stores in Q1 2022 and held it in 10 quarters.
  • L.J. Altfest & Co's Ross Stores position peaked at $472K in Q2 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on L.J. Altfest & Co's 13F filing for Q3 2024, filed 5 Nov 2024.