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NN Investment Partners Holdings’s Ross Stores ROST Stock Holding History

NN Investment Partners Holdings’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
Q1 		$7.4M Sell
81,792
-46,063
-36% -$4.39M 0.04% 333
2021
Q4 		$14.6M Sell
127,855
-93,426
-42% -$10.4M 0.07% 233
2021
Q3 		$24.1M Sell
221,281
-23,066
-9% -$2.76M 0.13% 136
2021
Q2 		$30.3M Buy
244,347
+23,015
+10% +$2.87M 0.16% 116
2021
Q1 		$27.1M Buy
221,332
+8,996
+4% +$1.07M 0.16% 125
2020
Q4 		$26.1M Buy
212,336
+2,892
+1% +$303K 0.16% 121
2020
Q3 		$19.5M Sell
209,444
-52,405
-20% -$4.7M 0.13% 141
2020
Q2 		$22.3M Sell
261,849
-52,325
-17% -$4.74M 0.15% 122
2020
Q1 		$27.3M Sell
314,174
-67,545
-18% -$7.21M 0.22% 89
2019
Q4 		$44.4M Buy
381,719
+101,028
+36% +$11.4M 0.3% 68
2019
Q3 		$30.8M Buy
280,691
+106,777
+61% +$11.3M 0.24% 92
2019
Q2 		$17.2M Buy
173,914
+70,315
+68% +$6.85M 0.14% 155
2019
Q1 		$9.64M Sell
103,599
-26,849
-21% -$2.46M 0.08% 222
2018
Q4 		$10.9M Buy
130,448
+35,466
+37% +$3.21M 0.09% 189
2018
Q3 		$9.41M Sell
94,982
-1,421
-1% -$131K 0.07% 213
2018
Q2 		$8.17M Sell
96,403
-7,445
-7% -$606K 0.06% 221
2018
Q1 		$8.1M Buy
103,848
+8,886
+9% +$705K 0.06% 236
2017
Q4 		$7.62M Sell
94,962
-51,995
-35% -$3.64M 0.05% 246
2017
Q3 		$9.49M Buy
146,957
+7,747
+6% +$446K 0.06% 248
2017
Q2 		$8.04M Sell
139,210
-442,074
-76% -$27.6M 0.07% 197
2017
Q1 		$38.3M Buy
581,284
+22,027
+4% +$1.47M 0.36% 78
2016
Q4 		$36.7M Buy
559,257
+489,170
+698% +$32M 0.35% 81
2016
Q3 		$4.51M Buy
70,087
+67,375
+2,484% +$4.14M 0.04% 246
2016
Q2 		$154K Buy
2,712
+300
+12% +$16.7K ﹤0.01% 657
2016
Q1 		$140K Buy
+2,412
New +$134K ﹤0.01% 668

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NN Investment Partners Holdings's ROST Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ross Stores (ROST) stake by 36% in Q1 2022, selling an estimated $4.39M and leaving 81,792 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #333.

NN Investment Partners Holdings first reported a position in ROST in Q1 2016 and has held it in 25 quarters since. The position peaked at $44.4M in Q4 2019. 825 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • NN Investment Partners Holdings held 81,792 shares of Ross Stores worth $7.4M as of Q1 2022.
  • NN Investment Partners Holdings sold 46,063 Ross Stores shares in Q1 2022, an estimated $4.39M.
  • Ross Stores made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #333 holding.
  • NN Investment Partners Holdings first reported a position in Ross Stores in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Ross Stores position peaked at $44.4M in Q4 2019.
  • 825 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.