PG
ROST icon

Pendal Group’s Ross Stores ROST Stock Holding History

Pendal 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
2022
Q4 		$317K Sell
2,729
-548
-17% -$55.9K ﹤0.01% 433
2022
Q3 		$276K Sell
3,277
-198
-6% -$16.8K ﹤0.01% 404
2022
Q2 		$244K Sell
3,475
-14,973
-81% -$1.33M ﹤0.01% 420
2022
Q1 		$1.67M Buy
18,448
+8,986
+95% +$856K 0.01% 279
2021
Q4 		$1.08M Buy
9,462
+6,530
+223% +$730K 0.01% 326
2021
Q3 		$319K Sell
2,932
-15,575
-84% -$1.87M ﹤0.01% 482
2021
Q2 		$2.29M Buy
18,507
+14,384
+349% +$1.79M 0.02% 227
2021
Q1 		$494K Buy
4,123
+111
+3% +$13.2K ﹤0.01% 405
2020
Q4 		$493K Buy
4,012
+45
+1% +$4.72K 0.01% 376
2020
Q3 		$370K Sell
3,967
-2,349
-37% -$211K ﹤0.01% 343
2020
Q2 		$539K Buy
6,316
+1,024
+19% +$92.8K 0.01% 309
2020
Q1 		$460K Buy
5,292
+31
+0.6% +$3.31K 0.01% 281
2019
Q4 		$612K Sell
5,261
-995
-16% -$112K 0.01% 295
2019
Q3 		$687K Sell
6,256
-498
-7% -$52.5K 0.01% 329
2019
Q2 		$669K Sell
6,754
-74,963
-92% -$7.31M 0.01% 320
2019
Q1 		$7.61M Sell
81,717
-130,683
-62% -$12M 0.1% 109
2018
Q4 		$17.7M Buy
212,400
+51,604
+32% +$4.67M 0.28% 61
2018
Q3 		$15.9M Buy
160,796
+7,926
+5% +$728K 0.22% 71
2018
Q2 		$13M Buy
152,870
+2,869
+2% +$233K 0.17% 95
2018
Q1 		$11.7M Buy
150,001
+93,554
+166% +$7.42M 0.15% 99
2017
Q4 		$4.53M Sell
56,447
-1,474
-3% -$103K 0.06% 167
2017
Q3 		$3.74M Buy
57,921
+9,910
+21% +$570K 0.05% 182
2017
Q2 		$2.77M Buy
+48,011
New +$3M 0.04% 212

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's ROST Position: Q4 2022 in Review

Pendal Group reduced its Ross Stores (ROST) stake by 17% in Q4 2022, selling an estimated $55.9K and leaving 2,729 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Pendal Group first reported a position in ROST in Q2 2017 and has held it in 23 quarters since. The position peaked at $17.7M in Q4 2018. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Pendal Group held 2,729 shares of Ross Stores worth $317K as of Q4 2022.
  • Pendal Group sold 548 Ross Stores shares in Q4 2022, an estimated $55.9K.
  • Ross Stores made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #433 holding.
  • Pendal Group first reported a position in Ross Stores in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Ross Stores position peaked at $17.7M in Q4 2018.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.