Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Ross Stores ROST Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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 Q3	–	Sell	-1,722	Closed	-$121K	–	25
2022 Q2	$121K	Hold	1,722	–	–	0.07%	13
2022 Q1	$156K	Sell	1,722 -100,761	-98%	-$9.6M	0.07%	13
2021 Q4	$11.7M	Buy	102,483 +563	+0.6%	+$63K	3.53%	12
2021 Q3	$11.1M	Buy	101,920 +461	+0.5%	+$55.2K	3.18%	14
2021 Q2	$12.6M	Buy	101,459 +975	+1%	+$122K	3.53%	13
2021 Q1	$12M	Buy	+100,484	New	+$11.9M	3.61%	11

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ROST Position: Q3 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 1,722 shares — an estimated $121K sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in ROST in Q1 2021 and held it in 6 quarters. The position peaked at $12.6M in Q2 2021. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 1,722 Ross Stores shares in Q3 2022, an estimated $121K.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Ross Stores in Q1 2021 and held it in 6 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Ross Stores position peaked at $12.6M in Q2 2021.
796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2022, filed 17 May 2024.