NFG
ROST icon

Next Financial Group’s Ross Stores ROST Stock Holding History

Next 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
2021
Q4 		$34K Buy
300
+59
+24% +$6.6K ﹤0.01% 1659
2021
Q3 		$26K Sell
241
-161
-40% -$19.3K ﹤0.01% 1702
2021
Q2 		$50K Sell
402
-18
-4% -$2.25K ﹤0.01% 1385
2021
Q1 		$50K Buy
420
+290
+223% +$34.4K ﹤0.01% 1283
2020
Q4 		$16K Sell
130
-13
-9% -$1.36K ﹤0.01% 1634
2020
Q3 		$13K Buy
+143
New +$12.8K ﹤0.01% 1554
2020
Q2 		– Sell
-940
Closed -$82K – 1633
2020
Q1 		$82K Sell
940
-76
-7% -$8.12K 0.01% 821
2019
Q4 		$118K Buy
1,016
+77
+8% +$8.66K 0.01% 885
2019
Q3 		$103K Sell
939
-131
-12% -$13.8K 0.01% 899
2019
Q2 		$106K Buy
1,070
+556
+108% +$54.2K 0.01% 895
2019
Q1 		$48K Sell
514
-270
-34% -$24.8K 0.01% 745
2018
Q4 		$65K Buy
784
+559
+248% +$50.6K 0.01% 717
2018
Q3 		$22K Buy
+225
New +$20.7K 0.01% 760
2017
Q4 		– Sell
-650
Closed -$41K – 1161
2017
Q3 		$41K Sell
650
-200
-24% -$11.5K 0.01% 757
2017
Q2 		$49K Buy
850
+100
+13% +$6.24K 0.01% 793
2017
Q1 		$49K Sell
750
-325
-30% -$21.7K 0.01% 738
2016
Q4 		$71K Buy
1,075
+150
+16% +$9.81K 0.01% 818
2016
Q3 		$59K Sell
925
-13
-1% -$799 0.01% 879
2016
Q2 		$53K Buy
938
+538
+135% +$29.9K 0.02% 641
2016
Q1 		$23K Buy
400
+200
+100% +$11.1K 0.01% 886
2015
Q4 		$10K Sell
200
-466
-70% -$23.8K ﹤0.01% 1180
2015
Q3 		$32K Buy
666
+650
+4,063% +$33.2K 0.01% 790
2015
Q2 		$0 Hold
16
– – ﹤0.01% 1940
2015
Q1 		$0 Hold
16
– – ﹤0.01% 1943
2014
Q4 		$1K Sell
16
-3,500
-100% -$148K ﹤0.01% 1830
2014
Q3 		$133K Buy
+3,516
New +$122K 0.03% 575

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's ROST Position: Q4 2021 in Review

Next Financial Group increased its Ross Stores (ROST) stake by 24% in Q4 2021, buying an estimated $6.6K and bringing the position to 300 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Next Financial Group first reported a position in ROST in Q3 2014 and has held it in 26 quarters since. The position peaked at $133K in Q3 2014. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Next Financial Group held 300 shares of Ross Stores worth $34K as of Q4 2021.
  • Next Financial Group bought 59 Ross Stores shares in Q4 2021, an estimated $6.6K.
  • Ross Stores made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1659 holding.
  • Next Financial Group first reported a position in Ross Stores in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Ross Stores position peaked at $133K in Q3 2014.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.