Matrix Private Capital Group’s Ross Stores ROST Stock Holding History

Matrix Private Capital 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 Q1	–	Sell	-1,728	Closed	-$201K	–	204
2022 Q4	$201K	Buy	+1,728	New	+$176K	0.13%	128
2020 Q1	–	Sell	-2,845	Closed	-$331K	–	194
2019 Q4	$331K	Buy	+2,845	New	+$320K	0.35%	88

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matrix Private Capital Group's ROST Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 1,728 shares — an estimated $201K sold.

Matrix Private Capital Group first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $331K in Q4 2019. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Matrix Private Capital Group reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,728 Ross Stores shares in Q1 2023, an estimated $201K.
Matrix Private Capital Group first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
Matrix Private Capital Group's Ross Stores position peaked at $331K in Q4 2019.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.