Ranger Investment Management’s Ross Stores ROST Stock Holding History

Ranger Investment 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
2024 Q1	–	Sell	-59	Closed	-$8.16K	–	109
2023 Q4	$8.16K	Hold	59	–	–	﹤0.01%	86
2023 Q3	$6.66K	Hold	59	–	–	﹤0.01%	87
2023 Q2	$6.62K	Hold	59	–	–	﹤0.01%	87
2023 Q1	$6.26K	Hold	59	–	–	﹤0.01%	86
2022 Q4	$6.85K	Hold	59	–	–	﹤0.01%	85
2022 Q3	$5K	Hold	59	–	–	﹤0.01%	89
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	93
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	92
2021 Q4	$7K	Hold	59	–	–	﹤0.01%	89
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	97
2021 Q2	$7K	Hold	59	–	–	﹤0.01%	97
2021 Q1	$7K	Sell	59 -5	-8%	-$593	﹤0.01%	94
2020 Q4	$8K	Sell	64 -82	-56%	-$8.6K	﹤0.01%	90
2020 Q3	$14K	Hold	146	–	–	﹤0.01%	89
2020 Q2	$12K	Sell	146 -64	-30%	-$5.8K	﹤0.01%	85
2020 Q1	$18K	Sell	210 -619	-75%	-$66.1K	﹤0.01%	83
2019 Q4	$97K	Hold	829	–	–	0.01%	78
2019 Q3	$91K	Hold	829	–	–	0.01%	77
2019 Q2	$82K	Hold	829	–	–	0.01%	80
2019 Q1	$77K	Hold	829	–	–	0.01%	79
2018 Q4	$69K	Hold	829	–	–	0.01%	84
2018 Q3	$82K	Sell	829 -3,519	-81%	-$323K	0.01%	83
2018 Q2	$368K	Sell	4,348 -2,550	-37%	-$208K	0.03%	79
2018 Q1	$538K	Hold	6,898	–	–	0.04%	77
2017 Q4	$554K	Hold	6,898	–	–	0.04%	78
2017 Q3	$445K	Sell	6,898 -8,650	-56%	-$498K	0.03%	79
2017 Q2	$898K	Buy	15,548 +5,280	+51%	+$330K	0.06%	85
2017 Q1	$676K	Sell	10,268 -4,480	-30%	-$299K	0.05%	90
2016 Q4	$967K	Sell	14,748 -39,072	-73%	-$2.56M	0.07%	99
2016 Q3	$3.46M	Sell	53,820 -2,015	-4%	-$124K	0.25%	63
2016 Q2	$3.17M	Sell	55,835 -30,456	-35%	-$1.69M	0.2%	62
2016 Q1	$5M	Buy	86,291 +31,126	+56%	+$1.73M	0.31%	60
2015 Q4	$2.97M	Sell	55,165 -3,387	-6%	-$173K	0.18%	68
2015 Q3	$2.84M	Sell	58,552 -6,993	-11%	-$357K	0.16%	66
2015 Q2	$3.19M	Sell	65,545 -20,987	-24%	-$1.05M	0.16%	70
2015 Q1	$4.56M	Sell	86,532 -14,504	-14%	-$718K	0.22%	66
2014 Q4	$4.76M	Buy	101,036 +21,500	+27%	+$908K	0.24%	64
2014 Q3	$3.01M	Sell	79,536 -24,282	-23%	-$845K	0.16%	70
2014 Q2	$3.43M	Buy	103,818 +60,270	+138%	+$2.07M	0.17%	70
2014 Q1	$1.56M	Sell	43,548 -580	-1%	-$20.6K	0.07%	88
2013 Q4	$1.65M	Buy	44,128 +7,738	+21%	+$291K	0.08%	82
2013 Q3	$1.32M	Buy	36,390 +21,654	+147%	+$739K	0.06%	87
2013 Q2	$478K	Buy	+14,736	New	+$472K	0.02%	93

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ranger Investment Management's ROST Position: Q1 2024 in Review

Ranger Investment Management sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 59 shares — an estimated $8.16K sold.

Ranger Investment Management first reported a position in ROST in Q2 2013 and held it in 43 quarters. The position peaked at $5M in Q1 2016. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Ranger Investment Management reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Ranger Investment Management sold 59 Ross Stores shares in Q1 2024, an estimated $8.16K.
Ranger Investment Management first reported a position in Ross Stores in Q2 2013 and held it in 43 quarters.
Ranger Investment Management's Ross Stores position peaked at $5M in Q1 2016.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.