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Meag Munich Ergo’s Ross Stores ROST Stock Holding History

Meag Munich Ergo’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
-565
Closed -$65K – 221
2021
Q4 		$65K Hold
565
– – ﹤0.01% 193
2021
Q3 		$62K Hold
565
– – 0.01% 208
2021
Q2 		$70K Sell
565
-10,212
-95% -$1.27M 0.01% 326
2021
Q1 		$1.29M Buy
+10,777
New +$1.28M 0.13% 155
2020
Q3 		– Sell
-2,190
Closed -$187K – 226
2020
Q2 		$187K Hold
2,190
– – 0.04% 186
2020
Q1 		$190K Sell
2,190
-8,549
-80% -$913K 0.05% 166
2019
Q4 		$1.25M Sell
10,739
-15,521
-59% -$1.75M 0.13% 165
2019
Q3 		$2.85M Buy
26,260
+9,983
+61% +$1.05M 0.15% 158
2019
Q2 		$1.64M Buy
16,277
+2,190
+16% +$213K 0.13% 176
2019
Q1 		$1.29M Buy
14,087
+1,795
+15% +$165K 0.11% 209
2018
Q4 		$1.01M Sell
12,292
-7,797
-39% -$706K 0.12% 240
2018
Q3 		$1.99M Buy
+20,089
New +$1.85M 0.12% 197
2018
Q1 		– Sell
-42,943
Closed -$3.48M – 490
2017
Q4 		$3.48M Buy
+42,943
New +$3M 0.13% 193
2017
Q3 		– Sell
-6,642
Closed -$968K – 318
2017
Q2 		$968K Buy
+6,642
New +$415K 0.04% 258
2017
Q1 		– Sell
-80,280
Closed -$5.36M – 349
2016
Q4 		$5.36M Buy
+80,280
New +$5.25M 0.25% 126
2016
Q2 		– Sell
-336,325
Closed -$19.5M – 236
2016
Q1 		$19.5M Buy
336,325
+143,820
+75% +$7.99M 1.01% 25
2015
Q4 		$10.5M Buy
+192,505
New +$9.84M 0.53% 69
2015
Q2 		– Sell
-81,736
Closed -$4.35M – 220
2015
Q1 		$4.35M Hold
81,736
– – 0.21% 125
2014
Q4 		$3.82M Buy
+81,736
New +$3.45M 0.17% 133
2013
Q3 		– Sell
-36,784
Closed -$1.2M – 280
2013
Q2 		$1.2M Buy
+36,784
New +$1.18M 0.09% 168

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

Meag Munich Ergo's ROST Position: Q1 2022 in Review

Meag Munich Ergo sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 565 shares — an estimated $65K sold.

Meag Munich Ergo first reported a position in ROST in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q1 2016. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Meag Munich Ergo reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 565 Ross Stores shares in Q1 2022, an estimated $65K.
  • Meag Munich Ergo first reported a position in Ross Stores in Q2 2013 and held it in 20 quarters.
  • Meag Munich Ergo's Ross Stores position peaked at $19.5M in Q1 2016.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.