PM
ROST icon

Parametrica Management’s Ross Stores ROST Stock Holding History

Parametrica 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
-4,801
Closed -$339K – 149
2022
Q2 		$339K Buy
+4,801
New +$428K 0.37% 70
2020
Q3 		– Sell
-5,098
Closed -$435K – 148
2020
Q2 		$435K Buy
+5,098
New +$462K 0.48% 48
2017
Q1 		– Sell
-6,390
Closed -$419K – 344
2016
Q4 		$419K Buy
+6,390
New +$418K 0.41% 93

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 $298B AUM 21.96% 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

Parametrica Management's ROST Position: Q3 2022 in Review

Parametrica Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 4,801 shares — an estimated $339K sold.

Parametrica Management first reported a position in ROST in Q4 2016 and held it in 3 quarters. The position peaked at $435K in Q2 2020. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Parametrica Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 4,801 Ross Stores shares in Q3 2022, an estimated $339K.
  • Parametrica Management first reported a position in Ross Stores in Q4 2016 and held it in 3 quarters.
  • Parametrica Management's Ross Stores position peaked at $435K in Q2 2020.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.