Q3 Asset Management’s Ross Stores ROST Stock Holding History

Q3 Asset Management’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
2023 Q1	–	Sell	-12,861	Closed	-$1.5M	–	62
2022 Q4	$1.5M	Buy	+12,861	New	+$1.31M	1.01%	21
2021 Q1	–	Sell	-2,531	Closed	-$310K	–	63
2020 Q4	$310K	Buy	+2,531	New	+$265K	0.25%	31

Other funds holding ROST

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Q3 Asset Management's ROST Position: Q1 2023 in Review

Q3 Asset Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 12,861 shares — an estimated $1.5M sold.

Q3 Asset Management first reported a position in ROST in Q4 2020 and held it in 2 quarters. The position peaked at $1.5M in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Q3 Asset Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Q3 Asset Management sold 12,861 Ross Stores shares in Q1 2023, an estimated $1.5M.
Q3 Asset Management first reported a position in Ross Stores in Q4 2020 and held it in 2 quarters.
Q3 Asset Management's Ross Stores position peaked at $1.5M in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Q3 Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.