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Payden & Rygel Investment Group’s Ross Stores ROST Stock Holding History

Payden & Rygel Investment 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
Q2 		$20.3M Buy
139,900
+43,600
+45% +$6.03M 1.64% 16
2024
Q1 		$14.1M Buy
+96,300
New +$13.8M 0.67% 61
2023
Q3 		$12.9M Buy
+113,800
New +$13.1M 0.88% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Payden & Rygel Investment Group's ROST Position: Q2 2024 in Review

Payden & Rygel Investment Group increased its Ross Stores (ROST) stake by 45% in Q2 2024, buying an estimated $6.03M and bringing the position to 139,900 shares worth $20.3M. The position accounts for 1.64% of the portfolio, ranked #16.

Payden & Rygel Investment Group first reported a position in ROST in Q3 2023 and has held it in 3 quarters since. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Payden & Rygel Investment Group held 139,900 shares of Ross Stores worth $20.3M as of Q2 2024.
  • Payden & Rygel Investment Group bought 43,600 Ross Stores shares in Q2 2024, an estimated $6.03M.
  • Ross Stores made up 1.64% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #16 holding.
  • Payden & Rygel Investment Group first reported a position in Ross Stores in Q3 2023 and has held it in 3 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.