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Rational Advisors’s Ross Stores ROST Stock Holding History

Rational Advisors’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
Q2 		– Sell
-6,070
Closed -$644K – 298
2023
Q1 		$644K Buy
+6,070
New +$682K 0.05% 112
2020
Q4 		– Sell
-47
Closed -$4K – 527
2020
Q3 		$4K Sell
47
-530
-92% -$47.6K ﹤0.01% 408
2020
Q2 		$49K Buy
+577
New +$52.3K 0.03% 191
2020
Q1 		– Sell
-185
Closed -$22K – 448
2019
Q4 		$22K Sell
185
-7,408
-98% -$834K 0.01% 411
2019
Q3 		$834K Sell
7,593
-7,454
-50% -$786K 0.32% 101
2019
Q2 		$1.49M Buy
15,047
+8,416
+127% +$820K 0.53% 58
2019
Q1 		$617K Buy
6,631
+4,953
+295% +$454K 0.17% 133
2018
Q4 		$139K Buy
1,678
+1,465
+688% +$133K 0.04% 211
2018
Q3 		$21K Buy
213
+112
+111% +$10.3K 0.01% 356
2018
Q2 		$9K Buy
101
+80
+381% +$6.51K ﹤0.01% 366
2018
Q1 		$2K Buy
+21
New +$1.67K ﹤0.01% 477
2017
Q4 		– Sell
-4,000
Closed -$258K – 354
2017
Q3 		$258K Hold
4,000
– – 0.14% 177
2017
Q2 		$231K Sell
4,000
-500
-11% -$31.2K 0.14% 172
2017
Q1 		$296K Buy
+4,500
New +$301K 0.19% 135
2016
Q4 		– Sell
-2,582
Closed -$166K – 296
2016
Q3 		$166K Buy
+2,582
New +$159K 0.11% 143
2015
Q3 		$97K Buy
2,008
+1,900
+1,759% +$97K 0.04% 219
2015
Q2 		$5K Hold
108
– – ﹤0.01% 431
2015
Q1 		$6K Sell
108
-72
-40% -$3.56K ﹤0.01% 410
2014
Q4 		$8K Buy
+180
New +$7.6K ﹤0.01% 466
2013
Q4 		$493K Sell
13,150
-60,018
-82% -$2.25M 0.04% 350
2013
Q3 		$2.66M Sell
73,168
-200
-0.3% -$6.83K 0.2% 155
2013
Q2 		$2.38M Buy
+73,368
New +$2.35M 0.2% 175

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rational Advisors's ROST Position: Q2 2023 in Review

Rational Advisors sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 6,070 shares — an estimated $644K sold.

Rational Advisors first reported a position in ROST in Q2 2013 and held it in 22 quarters. The position peaked at $2.66M in Q3 2013. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Rational Advisors reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 6,070 Ross Stores shares in Q2 2023, an estimated $644K.
  • Rational Advisors first reported a position in Ross Stores in Q2 2013 and held it in 22 quarters.
  • Rational Advisors's Ross Stores position peaked at $2.66M in Q3 2013.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.