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Redwood Investment Management’s Ross Stores ROST Stock Holding History

Redwood 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
2023
Q4 		– Sell
-14,109
Closed -$1.59M – 385
2023
Q3 		$1.59M Buy
+14,109
New +$1.62M 0.14% 180
2020
Q2 		– Sell
-7,299
Closed -$635K – 268
2020
Q1 		$635K Sell
7,299
-1,142
-14% -$122K 0.4% 91
2019
Q4 		$983K Buy
+8,441
New +$950K 0.24% 137

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Redwood Investment Management's ROST Position: Q4 2023 in Review

Redwood Investment Management sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 14,109 shares — an estimated $1.59M sold.

Redwood Investment Management first reported a position in ROST in Q4 2019 and held it in 3 quarters. The position peaked at $1.59M in Q3 2023. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Redwood Investment Management reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Redwood Investment Management sold 14,109 Ross Stores shares in Q4 2023, an estimated $1.59M.
  • Redwood Investment Management first reported a position in Ross Stores in Q4 2019 and held it in 3 quarters.
  • Redwood Investment Management's Ross Stores position peaked at $1.59M in Q3 2023.
  • 968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.