North Fourth Asset Management’s Ross Stores ROST Stock Holding History

North Fourth Asset Management’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	–	Sell	-27,984	Closed	-$3.14M	–	85
2023 Q2	$3.14M	Buy	+27,984	New	+$2.94M	1.1%	32
2023 Q1	–	Sell	-28,601	Closed	-$3.32M	–	111
2022 Q4	$3.32M	Sell	28,601 -131,799	-82%	-$13.4M	0.83%	37
2022 Q3	$13.5M	Buy	+160,400	New	+$13.6M	3.43%	6
2021 Q1	–	Sell	-22,000	Closed	-$2.7M	–	148
2020 Q4	$2.7M	Buy	+22,000	New	+$2.31M	0.28%	82
2020 Q1	–	Sell	-7,500	Closed	-$873K	–	102
2019 Q4	$873K	Buy	+7,500	New	+$844K	0.23%	64

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Fourth Asset Management's ROST Position: Q3 2023 in Review

North Fourth Asset Management sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 27,984 shares — an estimated $3.14M sold.

North Fourth Asset Management first reported a position in ROST in Q4 2019 and held it in 5 quarters. The position peaked at $13.5M in Q3 2022. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

North Fourth Asset Management reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 27,984 Ross Stores shares in Q3 2023, an estimated $3.14M.
North Fourth Asset Management first reported a position in Ross Stores in Q4 2019 and held it in 5 quarters.
North Fourth Asset Management's Ross Stores position peaked at $13.5M in Q3 2022.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.