Pictet Asset Management (Switzerland)’s Ross Stores ROST Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$15.9M	Sell	141,852 -1,061	-0.7%	-$112K	0.02%	517
2023 Q1	$15.2M	Buy	142,913 +1,534	+1%	+$172K	0.02%	529
2022 Q4	$16.4M	Sell	141,379 -3,479	-2%	-$355K	0.02%	486
2022 Q3	$12.2M	Sell	144,858 -215	-0.1%	-$18.2K	0.02%	534
2022 Q2	$10.2M	Sell	145,073 -2,328	-2%	-$207K	0.01%	593
2022 Q1	$13.3M	Buy	147,401 +1,741	+1%	+$166K	0.02%	579
2021 Q4	$16.6M	Sell	145,660 -4,656	-3%	-$521K	0.02%	561
2021 Q3	$16.4M	Buy	+150,316	New	+$18M	0.02%	561

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ROST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Ross Stores (ROST) stake by 0.74% in Q2 2023, selling an estimated $112K and leaving 141,852 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #517.

Pictet Asset Management (Switzerland) first reported a position in ROST in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.6M in Q4 2021. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Pictet Asset Management (Switzerland) held 141,852 shares of Ross Stores worth $15.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,061 Ross Stores shares in Q2 2023, an estimated $112K.
Ross Stores made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #517 holding.
Pictet Asset Management (Switzerland) first reported a position in Ross Stores in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ross Stores position peaked at $16.6M in Q4 2021.
876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.