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Levin Capital Strategies’s Ross Stores ROST Stock Holding History

Levin Capital Strategies’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
2022
Q1 		– Sell
-2,200
Closed -$251K – 371
2021
Q4 		$251K Sell
2,200
-1,250
-36% -$140K 0.02% 244
2021
Q3 		$376K Hold
3,450
– – 0.04% 209
2021
Q2 		$428K Sell
3,450
-550
-14% -$68.6K 0.04% 185
2021
Q1 		$480K Hold
4,000
– – 0.05% 152
2020
Q4 		$491K Hold
4,000
– – 0.05% 152
2020
Q3 		$373K Buy
+4,000
New +$359K 0.05% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Levin Capital Strategies's ROST Position: Q1 2022 in Review

Levin Capital Strategies sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,200 shares — an estimated $251K sold.

Levin Capital Strategies first reported a position in ROST in Q3 2020 and held it in 6 quarters. The position peaked at $491K in Q4 2020. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Levin Capital Strategies reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 2,200 Ross Stores shares in Q1 2022, an estimated $251K.
  • Levin Capital Strategies first reported a position in Ross Stores in Q3 2020 and held it in 6 quarters.
  • Levin Capital Strategies's Ross Stores position peaked at $491K in Q4 2020.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.