Putnam Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16M | Sell |
115,712
-9,075
| -7% | -$1.13M | 0.02% | 258 |
|
|
2023
Q3 | $14.1M | Buy |
124,787
+119,456
| +2,241% | +$13.7M | 0.02% | 262 |
|
|
2023
Q2 | $598K | Buy |
+5,331
| New | +$560K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-46,984
| Closed | -$4.25M | – | 1206 |
|
|
2022
Q1 | $4.25M | Buy |
46,984
+1,439
| +3% | +$137K | 0.01% | 576 |
|
|
2021
Q4 | $5.21M | Sell |
45,545
-3,135
| -6% | -$351K | 0.01% | 519 |
|
|
2021
Q3 | $5.3M | Buy |
+48,680
| New | +$5.83M | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-2,198
| Closed | -$205K | – | 848 |
|
|
2020
Q3 | $205K | Sell |
2,198
-158
| -7% | -$14.2K | ﹤0.01% | 819 |
|
|
2020
Q2 | $201K | Sell |
2,356
-39,200
| -94% | -$3.55M | ﹤0.01% | 862 |
|
|
2020
Q1 | $3.61M | Sell |
41,556
-1,337
| -3% | -$143K | 0.01% | 502 |
|
|
2019
Q4 | $4.99M | Sell |
42,893
-1,265
| -3% | -$142K | 0.01% | 508 |
|
|
2019
Q3 | $4.85M | Buy |
44,158
+389
| +0.9% | +$41K | 0.01% | 516 |
|
|
2019
Q2 | $4.34M | Sell |
43,769
-295,440
| -87% | -$28.8M | 0.01% | 550 |
|
|
2019
Q1 | $31.6M | Sell |
339,209
-133,012
| -28% | -$12.2M | 0.07% | 202 |
|
|
2018
Q4 | $39.3M | Buy |
472,221
+30,472
| +7% | +$2.76M | 0.1% | 169 |
|
|
2018
Q3 | $43.8M | Sell |
441,749
-271
| -0.1% | -$24.9K | 0.09% | 173 |
|
|
2018
Q2 | $37.5M | Buy |
442,020
+15,642
| +4% | +$1.27M | 0.09% | 197 |
|
|
2018
Q1 | $33.2M | Sell |
426,378
-27,499
| -6% | -$2.18M | 0.08% | 213 |
|
|
2017
Q4 | $36.4M | Sell |
453,877
-150,073
| -25% | -$10.5M | 0.08% | 197 |
|
|
2017
Q3 | $39M | Sell |
603,950
-95,554
| -14% | -$5.5M | 0.09% | 189 |
|
|
2017
Q2 | $40.4M | Buy |
699,504
+203,716
| +41% | +$12.7M | 0.09% | 190 |
|
|
2017
Q1 | $32.7M | Buy |
495,788
+487,278
| +5,726% | +$32.6M | 0.08% | 206 |
|
|
2016
Q4 | $558K | Sell |
8,510
-500
| -6% | -$32.7K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $579K | Sell |
9,010
-300
| -3% | -$18.4K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $528K | Hold |
9,310
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $539K | Sell |
9,310
-10
| -0.1% | -$555 | ﹤0.01% | 1234 |
|
|
2015
Q4 | $502K | Hold |
9,320
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q3 | $452K | Sell |
9,320
-800
| -8% | -$40.9K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $492K | Sell |
10,120
-800
| -7% | -$40.2K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $575K | Buy |
10,920
+628
| +6% | +$31.1K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $485K | Sell |
10,292
-6,952
| -40% | -$293K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $652K | Hold |
17,244
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $570K | Hold |
17,244
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $617K | Sell |
17,244
-2,994
| -15% | -$106K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $758K | Sell |
20,238
-115,712
| -85% | -$4.35M | ﹤0.01% | 1263 |
|
|
2013
Q3 | $4.95M | Sell |
135,950
-4,768
| -3% | -$163K | 0.01% | 721 |
|
|
2013
Q2 | $4.56M | Buy |
+140,718
| New | +$4.51M | 0.01% | 728 |
|
Other funds holding ROST
Putnam Investments's ROST Position: Q4 2023 in Review
Putnam Investments reduced its Ross Stores (ROST) stake by 7.3% in Q4 2023, selling an estimated $1.13M and leaving 115,712 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #258.
Putnam Investments first reported a position in ROST in Q2 2013 and has held it in 36 quarters since. The position peaked at $43.8M in Q3 2018. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.
- Putnam Investments held 115,712 shares of Ross Stores worth $16M as of Q4 2023.
- Putnam Investments sold 9,075 Ross Stores shares in Q4 2023, an estimated $1.13M.
- Ross Stores made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #258 holding.
- Putnam Investments first reported a position in Ross Stores in Q2 2013 and has held it in 36 quarters since.
- Putnam Investments's Ross Stores position peaked at $43.8M in Q3 2018.
- 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.