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Redpoint Investment Management’s Ross Stores ROST Stock Holding History

Redpoint 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
2022
Q3 		$638K Sell
7,567
-585
-7% -$49.7K 0.09% 270
2022
Q2 		$573K Buy
8,152
+585
+8% +$52.1K 0.07% 336
2022
Q1 		$685K Buy
7,567
+179
+2% +$17.1K 0.07% 339
2021
Q4 		$844K Hold
7,388
– – 0.07% 332
2021
Q3 		$804K Hold
7,388
– – 0.07% 326
2021
Q2 		$916K Hold
7,388
– – 0.07% 310
2021
Q1 		$886K Hold
7,388
– – 0.07% 305
2020
Q4 		$907K Sell
7,388
-556
-7% -$58.3K 0.09% 238
2020
Q3 		$741K Sell
7,944
-19,916
-71% -$1.79M 0.08% 272
2020
Q2 		$2.38M Sell
27,860
-2,083
-7% -$189K 0.13% 186
2020
Q1 		$2.6M Sell
29,943
-544
-2% -$58.1K 0.16% 153
2019
Q4 		$3.55M Sell
30,487
-676
-2% -$76.1K 0.17% 149
2019
Q3 		$3.42M Sell
31,163
-2,540
-8% -$268K 0.18% 141
2019
Q2 		$3.34M Sell
33,703
-7,826
-19% -$763K 0.18% 142
2019
Q1 		$3.87M Sell
41,529
-1,675
-4% -$154K 0.19% 130
2018
Q4 		$3.6M Sell
43,204
-9,505
-18% -$861K 0.21% 124
2018
Q3 		$5.22M Hold
52,709
– – 0.26% 95
2018
Q2 		$4.47M Hold
52,709
– – 0.24% 101
2018
Q1 		$4.11M Sell
52,709
-11,405
-18% -$905K 0.23% 120
2017
Q4 		$5.15M Buy
+64,114
New +$4.48M 0.28% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's ROST Position: Q3 2022 in Review

Redpoint Investment Management reduced its Ross Stores (ROST) stake by 7.2% in Q3 2022, selling an estimated $49.7K and leaving 7,567 shares worth $638K. The position accounts for 0.09% of the portfolio, ranked #270.

Redpoint Investment Management first reported a position in ROST in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.22M in Q3 2018. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Redpoint Investment Management held 7,567 shares of Ross Stores worth $638K as of Q3 2022.
  • Redpoint Investment Management sold 585 Ross Stores shares in Q3 2022, an estimated $49.7K.
  • Ross Stores made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #270 holding.
  • Redpoint Investment Management first reported a position in Ross Stores in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Ross Stores position peaked at $5.22M in Q3 2018.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.