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Lee Financial’s Ross Stores ROST Stock Holding History

Lee Financial’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
-33
Closed -$4.57K – 675
2023
Q4 		$4.57K Hold
33
– – ﹤0.01% 564
2023
Q3 		$3.73K Hold
33
– – ﹤0.01% 565
2023
Q2 		$3.7K Hold
33
– – ﹤0.01% 551
2023
Q1 		$3.5K Sell
33
-7
-18% -$786 ﹤0.01% 578
2022
Q4 		$4.64K Sell
40
-21
-34% -$2.14K ﹤0.01% 558
2022
Q3 		$6K Buy
+61
New +$5.18K ﹤0.01% 516
2022
Q2 		– Sell
-35
Closed -$3K – 977
2022
Q1 		$3K Sell
35
-1
-3% -$95 ﹤0.01% 590
2021
Q4 		$4K Hold
36
– – ﹤0.01% 640
2021
Q3 		$4K Buy
+36
New +$4.31K ﹤0.01% 524

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

Lee Financial's ROST Position: Q1 2024 in Review

Lee Financial sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 33 shares — an estimated $4.57K sold.

Lee Financial first reported a position in ROST in Q3 2021 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Lee Financial reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 33 Ross Stores shares in Q1 2024, an estimated $4.57K.
  • Lee Financial first reported a position in Ross Stores in Q3 2021 and held it in 9 quarters.
  • Lee Financial's Ross Stores position peaked at $6K in Q3 2022.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.