RegentAtlantic Capital’s Ross Stores ROST Stock Holding History

RegentAtlantic 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 Q3	$447K	Sell	5,308 -1,662	-24%	-$141K	0.01%	470
2022 Q2	$489K	Buy	6,970 +1,594	+30%	+$142K	0.02%	442
2022 Q1	$486K	Buy	5,376 +1,256	+30%	+$120K	0.01%	458
2021 Q4	$471K	Sell	4,120 -1,501	-27%	-$168K	0.01%	463
2021 Q3	$612K	Buy	5,621 +1,333	+31%	+$160K	0.02%	391
2021 Q2	$532K	Buy	4,288 +1,088	+34%	+$136K	0.02%	412
2021 Q1	$384K	Buy	3,200 +706	+28%	+$83.7K	0.01%	432
2020 Q4	$306K	Buy	2,494 +95	+4%	+$9.96K	0.01%	415
2020 Q3	$224K	Sell	2,399 -202	-8%	-$18.1K	0.01%	454
2020 Q2	$222K	Buy	+2,601	New	+$236K	0.01%	442
2020 Q1	–	Sell	-1,719	Closed	-$200K	–	460
2019 Q4	$200K	Buy	+1,719	New	+$193K	0.01%	450
2019 Q3	–	Sell	-2,344	Closed	-$232K	–	456
2019 Q2	$232K	Sell	2,344 -7	-0.3%	-$682	0.02%	402
2019 Q1	$219K	Buy	+2,351	New	+$216K	0.02%	409
2018 Q4	–	Sell	-2,314	Closed	-$229K	–	429
2018 Q3	$229K	Buy	+2,314	New	+$213K	0.02%	403

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RegentAtlantic Capital's ROST Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Ross Stores (ROST) stake by 24% in Q3 2022, selling an estimated $141K and leaving 5,308 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #470.

RegentAtlantic Capital first reported a position in ROST in Q3 2018 and has held it in 14 quarters since. The position peaked at $612K in Q3 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

RegentAtlantic Capital held 5,308 shares of Ross Stores worth $447K as of Q3 2022.
RegentAtlantic Capital sold 1,662 Ross Stores shares in Q3 2022, an estimated $141K.
Ross Stores made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #470 holding.
RegentAtlantic Capital first reported a position in Ross Stores in Q3 2018 and has held it in 14 quarters since.
RegentAtlantic Capital's Ross Stores position peaked at $612K in Q3 2021.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.