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O'Dell Group’s Ross Stores ROST Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-82
Closed -$11.3K – 391
2023
Q4 		$11.3K Buy
+82
New +$10.2K ﹤0.01% 340
2023
Q3 		– Sell
-82
Closed -$9.2K – 388
2023
Q2 		$9.2K Buy
+82
New +$8.62K ﹤0.01% 351
2022
Q3 		– Sell
-81
Closed -$6K – 481
2022
Q2 		$6K Hold
81
– – ﹤0.01% 325
2022
Q1 		$7K Hold
81
– – ﹤0.01% 350
2021
Q4 		$9K Buy
81
+1
+1% +$112 ﹤0.01% 318
2021
Q3 		$9K Buy
+80
New +$9.59K ﹤0.01% 308

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Dell Group's ROST Position: Q1 2024 in Review

O'Dell Group sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 82 shares — an estimated $11.3K sold.

O'Dell Group first reported a position in ROST in Q3 2021 and held it in 6 quarters. The position peaked at $11.3K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • O'Dell Group reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 82 Ross Stores shares in Q1 2024, an estimated $11.3K.
  • O'Dell Group first reported a position in Ross Stores in Q3 2021 and held it in 6 quarters.
  • O'Dell Group's Ross Stores position peaked at $11.3K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.