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NFJ Investment Group’s Ross Stores ROST Stock Holding History

NFJ Investment 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
2023
Q4 		– Sell
-24,510
Closed -$2.77M – 235
2023
Q3 		$2.77M Sell
24,510
-226,920
-90% -$26M 0.08% 174
2023
Q2 		$28.2M Sell
251,430
-92,858
-27% -$9.76M 0.75% 42
2023
Q1 		$36.5M Sell
344,288
-58,361
-14% -$6.55M 0.98% 25
2022
Q4 		$46.7M Sell
402,649
-41,770
-9% -$4.26M 1.23% 17
2022
Q3 		$37.7M Buy
+444,419
New +$37.7M 0.98% 18
2021
Q2 		– Sell
-88,335
Closed -$10.6M – 390
2021
Q1 		$10.6M Buy
+88,335
New +$10.5M 0.21% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

NFJ Investment Group's ROST Position: Q4 2023 in Review

NFJ Investment Group sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 24,510 shares — an estimated $2.77M sold.

NFJ Investment Group first reported a position in ROST in Q1 2021 and held it in 6 quarters. The position peaked at $46.7M in Q4 2022. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • NFJ Investment Group reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 24,510 Ross Stores shares in Q4 2023, an estimated $2.77M.
  • NFJ Investment Group first reported a position in Ross Stores in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Ross Stores position peaked at $46.7M in Q4 2022.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.