Private Ocean’s Ross Stores ROST Stock Holding History

Private Ocean’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 Q4	–	Sell	-12	Closed	-$1K	–	620
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	515
2022 Q2	$0	Hold	12	–	–	﹤0.01%	628
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	569
2021 Q4	$1K	Sell	12 -325	-96%	-$36.3K	﹤0.01%	571
2021 Q3	$37K	Buy	337 +12	+4%	+$1.44K	﹤0.01%	297
2021 Q2	$40K	Hold	325	–	–	0.01%	272
2021 Q1	$39K	Hold	325	–	–	0.01%	285
2020 Q4	$40K	Hold	325	–	–	0.01%	253
2020 Q3	$30K	Hold	325	–	–	0.01%	279
2020 Q2	$27K	Hold	325	–	–	0.01%	267
2020 Q1	$28K	Sell	325 -125	-28%	-$13.3K	0.01%	288
2019 Q4	$53K	Buy	450 +300	+200%	+$33.8K	0.01%	232
2019 Q3	$17K	Buy	150 +25	+20%	+$2.64K	﹤0.01%	342
2019 Q2	$12K	Buy	+125	New	+$12.2K	﹤0.01%	324

Other funds holding ROST

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's ROST Position: Q4 2022 in Review

Private Ocean sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Private Ocean first reported a position in ROST in Q2 2019 and held it in 14 quarters. The position peaked at $53K in Q4 2019. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Private Ocean reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 12 Ross Stores shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in Ross Stores in Q2 2019 and held it in 14 quarters.
Private Ocean's Ross Stores position peaked at $53K in Q4 2019.
897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.