RCC
ROST icon

Red Cedar Capital’s Ross Stores ROST Stock Holding History

Red Cedar Capital’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
2022
Q4 		$8.45M Hold
72,823
– – 5.36% 5
2022
Q3 		$6.14M Hold
72,823
– – 4.24% 5
2022
Q2 		$5.11M Buy
72,823
+14,823
+26% +$1.32M 3.46% 9
2022
Q1 		$5.25M Buy
58,000
+1,297
+2% +$124K 3.16% 11
2021
Q4 		$6.48M Buy
56,703
+190
+0.3% +$21.2K 3.69% 7
2021
Q3 		$6.15M Buy
56,513
+301
+0.5% +$36.1K 3.77% 6
2021
Q2 		$6.97M Sell
56,212
-1,765
-3% -$220K 4.38% 5
2021
Q1 		$6.95M Sell
57,977
-98
-0.2% -$11.6K 4.64% 5
2020
Q4 		$7.13M Sell
58,075
-170
-0.3% -$17.8K 5.2% 5
2020
Q3 		$5.43M Sell
58,245
-1,616
-3% -$145K 4.75% 6
2020
Q2 		$5.1M Sell
59,861
-518
-0.9% -$46.9K 4.62% 6
2020
Q1 		$5.25M Buy
60,379
+6,417
+12% +$685K 5.26% 6
2019
Q4 		$6.28M Sell
53,962
-392
-0.7% -$44.1K 4.79% 6
2019
Q3 		$5.97M Sell
54,354
-108
-0.2% -$11.4K 4.92% 5
2019
Q2 		$5.4M Sell
54,462
-203
-0.4% -$19.8K 4.57% 5
2019
Q1 		$5.09M Hold
54,665
– – 4.34% 5
2018
Q4 		$4.55M Buy
54,665
+6,622
+14% +$600K 4.41% 5
2018
Q3 		$4.76M Sell
48,043
-1,908
-4% -$175K 4.18% 6
2018
Q2 		$4.23M Sell
49,951
-41
-0.1% -$3.34K 3.83% 7
2018
Q1 		$3.9M Sell
49,992
-105
-0.2% -$8.33K 3.53% 8
2017
Q4 		$4.02M Buy
+50,097
New +$3.5M 3.37% 8

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Cedar Capital's ROST Position: Q4 2022 in Review

Red Cedar Capital held its Ross Stores (ROST) position steady in Q4 2022 at 72,823 shares worth $8.45M. The position accounts for 5.36% of the portfolio, ranked #5.

Red Cedar Capital first reported a position in ROST in Q4 2017 and has held it in 21 quarters since. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Red Cedar Capital held 72,823 shares of Ross Stores worth $8.45M as of Q4 2022.
  • Red Cedar Capital left its Ross Stores share count unchanged in Q4 2022.
  • Ross Stores made up 5.36% of Red Cedar Capital's portfolio in Q4 2022, its #5 holding.
  • Red Cedar Capital first reported a position in Ross Stores in Q4 2017 and has held it in 21 quarters since.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.