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NuWave Investment Management’s Ross Stores ROST Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-628
Closed -$44K – 367
2022
Q2 		$44K Sell
628
-1,039
-62% -$92.5K 0.06% 218
2022
Q1 		$151K Buy
+1,667
New +$159K 0.2% 149
2021
Q3 		– Sell
-894
Closed -$111K – 408
2021
Q2 		$111K Buy
+894
New +$112K 0.12% 211
2020
Q4 		– Sell
-47
Closed -$4K – 493
2020
Q3 		$4K Sell
47
-4,161
-99% -$373K 0.01% 389
2020
Q2 		$408K Buy
+4,208
New +$381K 0.54% 58
2020
Q1 		– Sell
-185
Closed -$22K – 372
2019
Q4 		$22K Buy
185
+104
+128% +$11.7K 0.02% 291
2019
Q3 		$9K Sell
81
-8,789
-99% -$927K 0.01% 361
2019
Q2 		$880K Buy
8,870
+4,653
+110% +$454K 0.93% 30
2019
Q1 		$392K Buy
4,217
+4,202
+28,013% +$386K 0.46% 78
2018
Q4 		$1K Sell
15
-764
-98% -$69.2K ﹤0.01% 385
2018
Q3 		$77K Sell
779
-922
-54% -$84.7K 0.12% 186
2018
Q2 		$145K Buy
1,701
+1,068
+169% +$86.9K 0.19% 154
2018
Q1 		$49K Buy
+633
New +$50.2K 0.08% 189
2014
Q3 		$5K Sell
130
-4,406
-97% -$153K 0.01% 204
2014
Q2 		$150K Buy
+4,536
New +$156K 0.39% 101
2013
Q3 		– Sell
-21,182
Closed -$686K – 340
2013
Q2 		$686K Buy
+21,182
New +$678K 0.75% 51

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
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 $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NuWave Investment Management's ROST Position: Q3 2022 in Review

NuWave Investment Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 628 shares — an estimated $44K sold.

NuWave Investment Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $880K in Q2 2019. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • NuWave Investment Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 628 Ross Stores shares in Q3 2022, an estimated $44K.
  • NuWave Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
  • NuWave Investment Management's Ross Stores position peaked at $880K in Q2 2019.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.