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Landsberg Bennett & Dubbaneh’s Ross Stores ROST Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		$311K Buy
2,797
+46
+2% +$5.51K 0.04% 228
2021
Q2 		$336K Buy
2,751
+307
+13% +$38.3K 0.04% 218
2021
Q1 		$294K Buy
+2,444
New +$290K 0.04% 219

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ROST Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Ross Stores (ROST) stake by 1.7% in Q3 2021, buying an estimated $5.51K and bringing the position to 2,797 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #228.

Landsberg Bennett & Dubbaneh first reported a position in ROST in Q1 2021 and has held it in 3 quarters since. The position peaked at $336K in Q2 2021. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 2,797 shares of Ross Stores worth $311K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 46 Ross Stores shares in Q3 2021, an estimated $5.51K.
  • Ross Stores made up 0.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #228 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Ross Stores in Q1 2021 and has held it in 3 quarters since.
  • Landsberg Bennett & Dubbaneh's Ross Stores position peaked at $336K in Q2 2021.
  • 836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.