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Mendota Financial Group’s Ross Stores ROST Stock Holding History

Mendota Financial 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
2024
Q4 		– Sell
-2
Closed -$302 – 999
2024
Q3 		$302 Buy
+2
New +$295 ﹤0.01% 488
2024
Q1 		– Sell
-441
Closed -$61K – 378
2023
Q4 		$61K Buy
+441
New +$54.9K 0.05% 185

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mendota Financial Group's ROST Position: Q4 2024 in Review

Mendota Financial Group sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 2 shares — an estimated $302 sold.

Mendota Financial Group first reported a position in ROST in Q4 2023 and held it in 2 quarters. The position peaked at $61K in Q4 2023. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Mendota Financial Group reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 2 Ross Stores shares in Q4 2024, an estimated $302.
  • Mendota Financial Group first reported a position in Ross Stores in Q4 2023 and held it in 2 quarters.
  • Mendota Financial Group's Ross Stores position peaked at $61K in Q4 2023.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.