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Pacifica Partners’s Ross Stores ROST Stock Holding History

Pacifica Partners’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
Q2 		– Sell
-420
Closed -$40K – 507
2022
Q1 		$40K Hold
420
– – 0.03% 188
2021
Q4 		$44K Hold
420
– – 0.03% 183
2021
Q3 		$49K Hold
420
– – 0.04% 159
2021
Q2 		$52K Buy
+420
New +$52.4K 0.04% 149

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Pacifica Partners's ROST Position: Q2 2022 in Review

Pacifica Partners sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 420 shares — an estimated $40K sold.

Pacifica Partners first reported a position in ROST in Q2 2021 and held it in 4 quarters. The position peaked at $52K in Q2 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Pacifica Partners reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Pacifica Partners sold 420 Ross Stores shares in Q2 2022, an estimated $40K.
  • Pacifica Partners first reported a position in Ross Stores in Q2 2021 and held it in 4 quarters.
  • Pacifica Partners's Ross Stores position peaked at $52K in Q2 2021.
  • 798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Pacifica Partners's 13F filing for Q2 2022, filed 22 Jul 2022.