Quantamental Technologies’s Ross Stores ROST Stock Holding History

Quantamental Technologies’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 Q3	$588K	Buy	+5,205	New	+$597K	0.55%	52
2022 Q2	–	Sell	-7,394	Closed	-$669K	–	540
2022 Q1	$669K	Buy	+7,394	New	+$705K	0.39%	83
2021 Q4	–	Sell	-10,364	Closed	-$1.13M	–	489
2021 Q3	$1.13M	Buy	+10,364	New	+$1.24M	0.75%	31
2021 Q2	–	Sell	-1,811	Closed	-$217K	–	272
2021 Q1	$217K	Buy	+1,811	New	+$215K	0.7%	71
2019 Q2	–	Sell	-6,603	Closed	-$615K	–	1753
2019 Q1	$615K	Buy	+6,603	New	+$606K	0.28%	60

Other funds holding ROST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's ROST Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Ross Stores (ROST) in Q3 2023: 5,205 shares worth $588K. The stake represents 0.55% of the portfolio and ranks #52 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ROST as recently as Q1 2022.

Quantamental Technologies first reported a position in ROST in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2021. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Quantamental Technologies held 5,205 shares of Ross Stores worth $588K as of Q3 2023.
Ross Stores was a new Quantamental Technologies position in Q3 2023.
Ross Stores made up 0.55% of Quantamental Technologies's portfolio in Q3 2023, its #52 holding.
Quantamental Technologies first reported a position in Ross Stores in Q1 2019 and has held it in 5 quarters since.
Quantamental Technologies's Ross Stores position peaked at $1.13M in Q3 2021.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.