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Private Portfolio Partners’s Ross Stores ROST Stock Holding History

Private Portfolio Partners’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
Q4 		$428K Buy
2,826
+1,234
+78% +$181K 0.08% 188
2024
Q3 		$240K Buy
+1,592
New +$235K 0.04% 265
2024
Q2 		– Sell
-1,612
Closed -$237K – 221
2024
Q1 		$237K Sell
1,612
-406
-20% -$58.2K 0.05% 246
2023
Q4 		$279K Sell
2,018
-307
-13% -$38.2K 0.06% 215
2023
Q3 		$263K Sell
2,325
-340
-13% -$39K 0.07% 214
2023
Q2 		$299K Sell
2,665
-160
-6% -$16.8K 0.08% 197
2023
Q1 		$300K Sell
2,825
-467
-14% -$52.5K 0.08% 186
2022
Q4 		$382K Buy
3,292
+3
+0.1% +$306 0.1% 178
2022
Q3 		$277K Sell
3,289
-141
-4% -$12K 0.08% 204
2022
Q2 		$241K Buy
3,430
+5
+0.1% +$445 0.07% 231
2022
Q1 		$310K Buy
3,425
+4
+0.1% +$381 0.08% 220
2021
Q4 		$391K Sell
3,421
-14
-0.4% -$1.57K 0.1% 184
2021
Q3 		$374K Buy
3,435
+3
+0.1% +$360 0.11% 180
2021
Q2 		$426K Sell
3,432
-4
-0.1% -$499 0.12% 158
2021
Q1 		$412K Sell
3,436
-150
-4% -$17.8K 0.13% 148
2020
Q4 		$441K Sell
3,586
-192
-5% -$20.1K 0.16% 127
2020
Q3 		$353K Sell
3,778
-1
-0% -$90 0.14% 142
2020
Q2 		$322K Sell
3,779
-55
-1% -$4.98K 0.15% 137
2020
Q1 		$334K Buy
3,834
+70
+2% +$7.48K 0.18% 125
2019
Q4 		$438K Sell
3,764
-88
-2% -$9.9K 0.19% 118
2019
Q3 		$423K Sell
3,852
-713
-16% -$75.2K 0.2% 115
2019
Q2 		$453K Sell
4,565
-598
-12% -$58.3K 0.19% 133
2019
Q1 		$481K Buy
5,163
+405
+9% +$37.2K 0.25% 101
2018
Q4 		$396K Buy
+4,758
New +$431K 0.24% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Portfolio Partners's ROST Position: Q4 2024 in Review

Private Portfolio Partners increased its Ross Stores (ROST) stake by 78% in Q4 2024, buying an estimated $181K and bringing the position to 2,826 shares worth $428K. The position accounts for 0.08% of the portfolio, ranked #188.

Private Portfolio Partners first reported a position in ROST in Q4 2018 and has held it in 24 quarters since. The position peaked at $481K in Q1 2019. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Private Portfolio Partners held 2,826 shares of Ross Stores worth $428K as of Q4 2024.
  • Private Portfolio Partners bought 1,234 Ross Stores shares in Q4 2024, an estimated $181K.
  • Ross Stores made up 0.08% of Private Portfolio Partners's portfolio in Q4 2024, its #188 holding.
  • Private Portfolio Partners first reported a position in Ross Stores in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Ross Stores position peaked at $481K in Q1 2019.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.