Perpetual Ltd’s Ross Stores ROST Stock Holding History

Perpetual Ltd’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	-3,378	Closed	-$508K	–	450
2024 Q3	$508K	Sell	3,378 -5,669	-63%	-$837K	0.01%	323
2024 Q2	$1.31M	Sell	9,047 -1,061	-10%	-$147K	0.01%	244
2024 Q1	$1.48M	Buy	+10,108	New	+$1.45M	0.01%	245
2023 Q4	–	Sell	-2,352	Closed	-$266K	–	478
2023 Q3	$266K	Sell	2,352 -2,605	-53%	-$299K	﹤0.01%	415
2023 Q2	$556K	Buy	4,957 +2,278	+85%	+$239K	﹤0.01%	371
2023 Q1	$284K	Buy	+2,679	New	+$301K	﹤0.01%	451

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Perpetual Ltd's ROST Position: Q4 2024 in Review

Perpetual Ltd sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 3,378 shares — an estimated $508K sold.

Perpetual Ltd first reported a position in ROST in Q1 2023 and held it in 6 quarters. The position peaked at $1.48M in Q1 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Perpetual Ltd reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Perpetual Ltd sold 3,378 Ross Stores shares in Q4 2024, an estimated $508K.
Perpetual Ltd first reported a position in Ross Stores in Q1 2023 and held it in 6 quarters.
Perpetual Ltd's Ross Stores position peaked at $1.48M in Q1 2024.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.