Prio Wealth Limited Partnership’s Ross Stores ROST Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$10.8M	Buy	71,876 +1,650	+2%	+$243K	0.32%	70
2024 Q2	$10.2M	Sell	70,226 -4,125	-6%	-$570K	0.3%	69
2024 Q1	$10.9M	Buy	74,351 +10,501	+16%	+$1.5M	0.32%	72
2023 Q4	$8.84M	Buy	63,850 +1,960	+3%	+$244K	0.3%	72
2023 Q3	$6.99M	Buy	61,890 +3,250	+6%	+$373K	0.27%	71
2023 Q2	$6.58M	Buy	58,640 +7,757	+15%	+$815K	0.24%	75
2023 Q1	$5.4M	Buy	+50,883	New	+$5.71M	0.21%	77

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Prio Wealth Limited Partnership's ROST Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Ross Stores (ROST) stake by 2.3% in Q3 2024, buying an estimated $243K and bringing the position to 71,876 shares worth $10.8M. The position accounts for 0.32% of the portfolio, ranked #70.

Prio Wealth Limited Partnership first reported a position in ROST in Q1 2023 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Prio Wealth Limited Partnership held 71,876 shares of Ross Stores worth $10.8M as of Q3 2024.
Prio Wealth Limited Partnership bought 1,650 Ross Stores shares in Q3 2024, an estimated $243K.
Ross Stores made up 0.32% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #70 holding.
Prio Wealth Limited Partnership first reported a position in Ross Stores in Q1 2023 and has held it in 7 quarters since.
Prio Wealth Limited Partnership's Ross Stores position peaked at $10.9M in Q1 2024.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.