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MN Services Vermogensbeheer’s Ross Stores ROST Stock Holding History

MN Services Vermogensbeheer’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
Q1 		– Sell
-159,100
Closed -$22M – 533
2023
Q4 		$22M Sell
159,100
-6,100
-4% -$760K 0.2% 131
2023
Q3 		$18.7M Buy
165,200
+2,200
+1% +$252K 0.18% 140
2023
Q2 		$18.3M Sell
163,000
-11,100
-6% -$1.17M 0.17% 154
2023
Q1 		$18.5M Buy
174,100
+5,300
+3% +$595K 0.19% 143
2022
Q4 		$19.6M Sell
168,800
-26,100
-13% -$2.66M 0.22% 118
2022
Q3 		$16.4M Sell
194,900
-12,800
-6% -$1.09M 0.17% 161
2022
Q2 		$14.6M Buy
+207,700
New +$18.5M 0.14% 191
2019
Q3 		– Sell
-63,850
Closed -$6.33M – 558
2019
Q2 		$6.33M Hold
63,850
– – 0.07% 294
2019
Q1 		$5.94M Hold
63,850
– – 0.07% 301
2018
Q4 		$4.65M Buy
63,850
+2,900
+5% +$263K 0.07% 302
2018
Q3 		$6.04M Hold
60,950
– – 0.14% 160
2018
Q2 		$5.17M Hold
60,950
– – 0.13% 183
2018
Q1 		$4.75M Hold
60,950
– – 0.12% 190
2017
Q4 		$4.07M Sell
60,950
-3,100
-5% -$217K 0.13% 184
2017
Q3 		$4.14M Hold
64,050
– – 0.11% 207
2017
Q2 		$3.7M Buy
64,050
+53,474
+506% +$3.34M 0.1% 229
2017
Q1 		$651K Buy
10,576
+234
+2% +$15.6K 0.13% 186
2016
Q4 		$643K Buy
10,342
+88
+0.9% +$5.76K 0.13% 179
2016
Q3 		$659K Hold
10,254
– – 0.13% 178
2016
Q2 		$523K Hold
10,254
– – 0.12% 194
2016
Q1 		$521K Buy
+10,254
New +$569K 0.12% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MN Services Vermogensbeheer's ROST Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 159,100 shares — an estimated $22M sold.

MN Services Vermogensbeheer first reported a position in ROST in Q1 2016 and held it in 21 quarters. The position peaked at $22M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • MN Services Vermogensbeheer reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 159,100 Ross Stores shares in Q1 2024, an estimated $22M.
  • MN Services Vermogensbeheer first reported a position in Ross Stores in Q1 2016 and held it in 21 quarters.
  • MN Services Vermogensbeheer's Ross Stores position peaked at $22M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.