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Legg Mason Asset Management’s Ross Stores ROST Stock Holding History

Legg Mason Asset Management’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
Q4 		$357K Sell
3,121
-155
-5% -$17.3K 0.39% 101
2021
Q3 		$357K Sell
3,276
-271
-8% -$32.5K 0.41% 104
2021
Q2 		$440K Buy
+3,547
New +$443K 0.48% 100

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legg Mason Asset Management's ROST Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Ross Stores (ROST) stake by 4.7% in Q4 2021, selling an estimated $17.3K and leaving 3,121 shares worth $357K. The position accounts for 0.39% of the portfolio, ranked #101.

Legg Mason Asset Management first reported a position in ROST in Q2 2021 and has held it in 3 quarters since. The position peaked at $440K in Q2 2021. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Legg Mason Asset Management held 3,121 shares of Ross Stores worth $357K as of Q4 2021.
  • Legg Mason Asset Management sold 155 Ross Stores shares in Q4 2021, an estimated $17.3K.
  • Ross Stores made up 0.39% of Legg Mason Asset Management's portfolio in Q4 2021, its #101 holding.
  • Legg Mason Asset Management first reported a position in Ross Stores in Q2 2021 and has held it in 3 quarters since.
  • Legg Mason Asset Management's Ross Stores position peaked at $440K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.