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Lake Street Advisors Group’s Ross Stores ROST Stock Holding History

Lake Street Advisors Group’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
Q4 		$403K Buy
2,661
+292
+12% +$42.9K 0.02% 372
2024
Q3 		$357K Sell
2,369
-114
-5% -$16.8K 0.02% 406
2024
Q2 		$361K Buy
2,483
+53
+2% +$7.33K 0.02% 394
2024
Q1 		$357K Buy
2,430
+41
+2% +$5.87K 0.02% 413
2023
Q4 		$331K Buy
+2,389
New +$298K 0.02% 410

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lake Street Advisors Group's ROST Position: Q4 2024 in Review

Lake Street Advisors Group increased its Ross Stores (ROST) stake by 12% in Q4 2024, buying an estimated $42.9K and bringing the position to 2,661 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #372.

Lake Street Advisors Group first reported a position in ROST in Q4 2023 and has held it in 5 quarters since. 1,093 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Lake Street Advisors Group held 2,661 shares of Ross Stores worth $403K as of Q4 2024.
  • Lake Street Advisors Group bought 292 Ross Stores shares in Q4 2024, an estimated $42.9K.
  • Ross Stores made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #372 holding.
  • Lake Street Advisors Group first reported a position in Ross Stores in Q4 2023 and has held it in 5 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.