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Paragon Capital Management (Utah)’s Ross Stores ROST Stock Holding History

Paragon Capital Management (Utah)’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
-10,462
Closed -$1.17M – 77
2023
Q2 		$1.17M Buy
10,462
+350
+3% +$36.8K 0.99% 40
2023
Q1 		$1.07M Buy
+10,112
New +$1.14M 0.94% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Paragon Capital Management (Utah)'s ROST Position: Q3 2023 in Review

Paragon Capital Management (Utah) sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 10,462 shares — an estimated $1.17M sold.

Paragon Capital Management (Utah) first reported a position in ROST in Q1 2023 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Paragon Capital Management (Utah) reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 10,462 Ross Stores shares in Q3 2023, an estimated $1.17M.
  • Paragon Capital Management (Utah) first reported a position in Ross Stores in Q1 2023 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Ross Stores position peaked at $1.17M in Q2 2023.
  • 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.