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Manning & Napier Group’s Ross Stores ROST Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-96,980
Closed -$10.3M – 281
2023
Q1 		$10.3M Sell
96,980
-560
-0.6% -$62.9K 0.12% 148
2022
Q4 		$11.3M Sell
97,540
-1,199
-1% -$122K 0.14% 136
2022
Q3 		$8.32M Sell
98,739
-2,614
-3% -$222K 0.11% 166
2022
Q2 		$7.12M Buy
+101,353
New +$9.03M 0.08% 190

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manning & Napier Group's ROST Position: Q2 2023 in Review

Manning & Napier Group sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 96,980 shares — an estimated $10.3M sold.

Manning & Napier Group first reported a position in ROST in Q2 2022 and held it in 4 quarters. The position peaked at $11.3M in Q4 2022. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Manning & Napier Group reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 96,980 Ross Stores shares in Q2 2023, an estimated $10.3M.
  • Manning & Napier Group first reported a position in Ross Stores in Q2 2022 and held it in 4 quarters.
  • Manning & Napier Group's Ross Stores position peaked at $11.3M in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.