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Private Capital Advisors’s Ross Stores ROST Stock Holding History

Private Capital Advisors’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 		– Sell
-1,665
Closed -$244K – 88
2024
Q1 		$244K Buy
+1,665
New +$239K 0.03% 74

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

Private Capital Advisors's ROST Position: Q2 2024 in Review

Private Capital Advisors sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,665 shares — an estimated $244K sold.

Private Capital Advisors first reported a position in ROST in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

  • Private Capital Advisors reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
  • Private Capital Advisors sold 1,665 Ross Stores shares in Q2 2024, an estimated $244K.
  • Private Capital Advisors first reported a position in Ross Stores in Q1 2024 and held it in 1 quarter.
  • Private Capital Advisors's Ross Stores position peaked at $244K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Private Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.