Private Capital Group’s Ross Stores ROST Stock Holding History

Private Capital 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 Q2	$21K	Sell	292 -1	-0.3%	-$89	0.02%	814
2022 Q1	$27K	Sell	293 -151	-34%	-$14.4K	0.01%	904
2021 Q4	$51K	Sell	444 -18	-4%	-$2.01K	0.01%	679
2021 Q3	$50K	Hold	462	–	–	0.01%	676
2021 Q2	$57K	Sell	462 -30	-6%	-$3.74K	0.01%	626
2021 Q1	$59K	Sell	492 -1,063	-68%	-$126K	0.01%	568
2020 Q4	$191K	Sell	1,555 -169	-10%	-$17.7K	0.04%	322
2020 Q3	$161K	Sell	1,724 -666	-28%	-$59.8K	0.03%	324
2020 Q2	$204K	Sell	2,390 -94	-4%	-$8.52K	0.04%	274
2020 Q1	$216K	Buy	2,484 +445	+22%	+$47.5K	0.06%	234
2019 Q4	$237K	Buy	2,039 +35	+2%	+$3.94K	0.05%	237
2019 Q3	$220K	Buy	2,004 +1,318	+192%	+$139K	0.04%	273
2019 Q2	$58K	Sell	686 -1,281	-65%	-$125K	0.01%	594
2019 Q1	$183K	Buy	1,967 +914	+87%	+$83.9K	0.03%	303
2018 Q4	$88K	Buy	1,053 +219	+26%	+$19.8K	0.02%	429
2018 Q3	$82K	Buy	834 +148	+22%	+$13.6K	0.02%	502
2018 Q2	$58K	Buy	686 +502	+273%	+$40.9K	0.01%	632
2018 Q1	$14K	Sell	184 -155	-46%	-$12.3K	﹤0.01%	1231
2017 Q4	$27	Buy	+339	New	+$23.7K	0.01%	947

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Private Capital Group's ROST Position: Q2 2022 in Review

Private Capital Group reduced its Ross Stores (ROST) stake by 0.34% in Q2 2022, selling an estimated $89 and leaving 292 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #814.

Private Capital Group first reported a position in ROST in Q4 2017 and has held it in 19 quarters since. The position peaked at $237K in Q4 2019. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Private Capital Group held 292 shares of Ross Stores worth $21K as of Q2 2022.
Private Capital Group sold 1 Ross Stores share in Q2 2022, an estimated $89.
Ross Stores made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #814 holding.
Private Capital Group first reported a position in Ross Stores in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ross Stores position peaked at $237K in Q4 2019.
799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.