LNC
ROST icon

Lincoln National Corp’s Ross Stores ROST Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-1,821
Closed -$267K – 904
2024
Q1 		$267K Buy
1,821
+243
+15% +$34.8K ﹤0.01% 1019
2023
Q4 		$218K Buy
+1,578
New +$197K ﹤0.01% 1017
2023
Q1 		– Sell
-1,813
Closed -$210K – 1030
2022
Q4 		$210K Buy
+1,813
New +$185K ﹤0.01% 856
2020
Q4 		– Sell
-2,644
Closed -$247K – 775
2020
Q3 		$247K Sell
2,644
-50
-2% -$4.49K 0.01% 555
2020
Q2 		$230K Buy
2,694
+295
+12% +$26.7K 0.01% 566
2020
Q1 		$209K Sell
2,399
-1
-0% -$107 0.01% 529
2019
Q4 		$279K Buy
+2,400
New +$270K 0.01% 510
2018
Q1 		– Sell
-2,972
Closed -$239K – 593
2017
Q4 		$239K Buy
+2,972
New +$208K 0.01% 558
2016
Q4 		– Sell
-12,041
Closed -$774K – 321
2016
Q3 		$774K Buy
12,041
+348
+3% +$21.4K 0.04% 135
2016
Q2 		$663K Buy
11,693
+451
+4% +$25K 0.04% 146
2016
Q1 		$651K Buy
11,242
+939
+9% +$52.1K 0.05% 133
2015
Q4 		$537K Buy
10,303
+1,417
+16% +$72.4K 0.04% 116
2015
Q3 		$433K Buy
8,886
+1,288
+17% +$65.8K 0.03% 118
2015
Q2 		$401K Buy
7,598
+114
+2% +$5.73K 0.03% 126
2015
Q1 		$394K Sell
7,484
-1,166
-13% -$57.7K 0.03% 123
2014
Q4 		$408K Sell
8,650
-1,336
-13% -$56.4K 0.04% 116
2014
Q3 		$377K Buy
9,986
+484
+5% +$16.8K 0.04% 113
2014
Q2 		$314K Buy
9,502
+1,700
+22% +$58.4K 0.03% 117
2014
Q1 		$279K Buy
+7,802
New +$277K 0.04% 93

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Lincoln National Corp's ROST Position: Q2 2024 in Review

Lincoln National Corp sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,821 shares — an estimated $267K sold.

Lincoln National Corp first reported a position in ROST in Q1 2014 and held it in 19 quarters. The position peaked at $774K in Q3 2016. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Lincoln National Corp reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 1,821 Ross Stores shares in Q2 2024, an estimated $267K.
  • Lincoln National Corp first reported a position in Ross Stores in Q1 2014 and held it in 19 quarters.
  • Lincoln National Corp's Ross Stores position peaked at $774K in Q3 2016.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.