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MU Investments Company’s Ross Stores ROST Stock Holding History

MU Investments Company’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
Q3 		$2.96M Sell
26,430
-200
-0.8% -$22.9K 3.95% 15
2023
Q2 		$2.9M Sell
26,630
-200
-0.7% -$21K 3.67% 19
2023
Q1 		$2.77M Sell
26,830
-1,300
-5% -$146K 3.63% 20
2022
Q4 		$3.26M Sell
28,130
-6,930
-20% -$707K 4.18% 9
2022
Q3 		$2.95M Hold
35,060
– – 4.09% 14
2022
Q2 		$2.52M Sell
35,060
-1,910
-5% -$170K 3.4% 22
2022
Q1 		$3.42M Hold
36,970
– – 3.74% 19
2021
Q4 		$4.19M Buy
36,970
+7,080
+24% +$792K 4.22% 7
2021
Q3 		$3.44M Hold
29,890
– – 3.69% 22
2021
Q2 		$3.71M Hold
29,890
– – 3.97% 17
2021
Q1 		$3.6M Sell
29,890
-10,560
-26% -$1.25M 4.12% 14
2020
Q4 		$4.91M Buy
40,450
+8,010
+25% +$840K 4.38% 2
2020
Q3 		$2.95M Hold
32,440
– – 3.28% 21
2020
Q2 		$2.77M Sell
32,440
-9,110
-22% -$825K 3.44% 22
2020
Q1 		$3.53M Buy
41,550
+1,650
+4% +$176K 3.73% 19
2019
Q4 		$4.59M Sell
39,900
-29,000
-42% -$3.26M 3.98% 20
2019
Q3 		$7.51M Hold
68,900
– – 4.52% 4
2019
Q2 		$6.93M Buy
68,900
+1,300
+2% +$127K 4.3% 6
2019
Q1 		$6.21M Hold
67,600
– – 4.01% 9
2018
Q4 		$5.53M Sell
67,600
-5,500
-8% -$498K 4.13% 1
2018
Q3 		$7.27M Hold
73,100
– – 4.6% 3
2018
Q2 		$6.22M Hold
73,100
– – 4.35% 3
2018
Q1 		$5.7M Hold
73,100
– – 4.07% 10
2017
Q4 		$5.89M Buy
73,100
+6,000
+9% +$420K 4.04% 2
2017
Q3 		$4.35M Hold
67,100
– – 3.36% 22
2017
Q2 		$3.85M Hold
67,100
– – 2.75% 26
2017
Q1 		$4.47M Hold
67,100
– – 3.16% 25
2016
Q4 		$4.45M Buy
+67,100
New +$4.39M 3.34% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MU Investments Company's ROST Position: Q3 2023 in Review

MU Investments Company reduced its Ross Stores (ROST) stake by 0.75% in Q3 2023, selling an estimated $22.9K and leaving 26,430 shares worth $2.96M. The position accounts for 3.95% of the portfolio, ranked #15.

MU Investments Company first reported a position in ROST in Q4 2016 and has held it in 28 quarters since. The position peaked at $7.51M in Q3 2019. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • MU Investments Company held 26,430 shares of Ross Stores worth $2.96M as of Q3 2023.
  • MU Investments Company sold 200 Ross Stores shares in Q3 2023, an estimated $22.9K.
  • Ross Stores made up 3.95% of MU Investments Company's portfolio in Q3 2023, its #15 holding.
  • MU Investments Company first reported a position in Ross Stores in Q4 2016 and has held it in 28 quarters since.
  • MU Investments Company's Ross Stores position peaked at $7.51M in Q3 2019.
  • 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on MU Investments Company's 13F filing for Q3 2023, filed 7 Nov 2023.