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Paradigm Asset Management’s Ross Stores ROST Stock Holding History

Paradigm 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
2024
Q4 		– Sell
-7,450
Closed -$1.12M – 569
2024
Q3 		$1.12M Hold
7,450
– – 0.29% 148
2024
Q2 		$1.08M Buy
7,450
+5,700
+326% +$788K 0.3% 144
2024
Q1 		$257K Sell
1,750
-550
-24% -$78.8K 0.07% 263
2023
Q4 		$318K Hold
2,300
– – 0.08% 261
2023
Q3 		$260K Hold
2,300
– – 0.07% 271
2023
Q2 		$258K Sell
2,300
-1,700
-43% -$179K 0.07% 272
2023
Q1 		$425K Hold
4,000
– – 0.12% 232
2022
Q4 		$464K Buy
4,000
+1,700
+74% +$173K 0.13% 244
2022
Q3 		$194K Sell
2,300
-300
-12% -$25.5K 0.06% 281
2022
Q2 		$183K Buy
+2,600
New +$232K 0.06% 300

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradigm Asset Management's ROST Position: Q4 2024 in Review

Paradigm Asset Management sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 7,450 shares — an estimated $1.12M sold.

Paradigm Asset Management first reported a position in ROST in Q2 2022 and held it in 10 quarters. The position peaked at $1.12M in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Paradigm Asset Management reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 7,450 Ross Stores shares in Q4 2024, an estimated $1.12M.
  • Paradigm Asset Management first reported a position in Ross Stores in Q2 2022 and held it in 10 quarters.
  • Paradigm Asset Management's Ross Stores position peaked at $1.12M in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.