Reilly Financial Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.26M | Sell |
19,766
-28
| -0.1% | -$3.13K | 0.17% | 88 |
|
|
2021
Q3 | $2.15M | Buy |
19,794
+496
| +3% | +$59.4K | 0.18% | 88 |
|
|
2021
Q2 | $2.39M | Buy |
19,298
+164
| +0.9% | +$20.5K | 0.19% | 79 |
|
|
2021
Q1 | $2.29M | Sell |
19,134
-1,225
| -6% | -$145K | 0.2% | 75 |
|
|
2020
Q4 | $2.5M | Sell |
20,359
-298
| -1% | -$31.2K | 0.23% | 70 |
|
|
2020
Q3 | $1.93M | Buy |
20,657
+1,154
| +6% | +$104K | 0.21% | 74 |
|
|
2020
Q2 | $1.66M | Buy |
19,503
+793
| +4% | +$71.8K | 0.2% | 74 |
|
|
2020
Q1 | $1.63M | Sell |
18,710
-670
| -3% | -$71.6K | 0.24% | 70 |
|
|
2019
Q4 | $2.26M | Sell |
19,380
-29
| -0.1% | -$3.26K | 0.26% | 69 |
|
|
2019
Q3 | $2.13M | Buy |
19,409
+186
| +1% | +$19.6K | 0.26% | 69 |
|
|
2019
Q2 | $1.91M | Buy |
19,223
+10,070
| +110% | +$981K | 0.24% | 78 |
|
|
2019
Q1 | $852K | Sell |
9,153
-794
| -8% | -$72.9K | 0.11% | 113 |
|
|
2018
Q4 | $828K | Sell |
9,947
-1,799
| -15% | -$163K | 0.12% | 112 |
|
|
2018
Q3 | $1.16M | Sell |
11,746
-999
| -8% | -$91.8K | 0.15% | 100 |
|
|
2018
Q2 | $1.08M | Sell |
12,745
-2,378
| -16% | -$194K | 0.15% | 101 |
|
|
2018
Q1 | $1.18M | Sell |
15,123
-7,112
| -32% | -$564K | 0.16% | 95 |
|
|
2017
Q4 | $1.78M | Sell |
22,235
-131,417
| -86% | -$9.19M | 0.25% | 67 |
|
|
2017
Q3 | $9.92M | Sell |
153,652
-1,372
| -0.9% | -$78.9K | 1.49% | 40 |
|
|
2017
Q2 | $8.95M | Buy |
155,024
+1,021
| +0.7% | +$63.7K | 1.37% | 43 |
|
|
2017
Q1 | $10.1M | Buy |
154,003
+3,481
| +2% | +$233K | 1.63% | 29 |
|
|
2016
Q4 | $9.87M | Sell |
150,522
-7,795
| -5% | -$510K | 1.71% | 22 |
|
|
2016
Q3 | $10.2M | Buy |
158,317
+174
| +0.1% | +$10.7K | 1.81% | 22 |
|
|
2016
Q2 | $8.96M | Sell |
158,143
-136
| -0.1% | -$7.55K | 1.64% | 27 |
|
|
2016
Q1 | $9.16M | Sell |
158,279
-118
| -0.1% | -$6.55K | 1.57% | 23 |
|
|
2015
Q4 | $8.52M | Sell |
158,397
-6,497
| -4% | -$332K | 1.5% | 27 |
|
|
2015
Q3 | $7.99M | Buy |
164,894
+2,013
| +1% | +$103K | 1.45% | 27 |
|
|
2015
Q2 | $7.92M | Sell |
162,881
-1,605
| -1% | -$80.7K | 1.36% | 34 |
|
|
2015
Q1 | $8.66M | Buy |
164,486
+742
| +0.5% | +$36.7K | 1.53% | 26 |
|
|
2014
Q4 | $7.72M | Sell |
163,744
-5,486
| -3% | -$232K | 1.85% | 24 |
|
|
2014
Q3 | $6.39M | Buy |
169,230
+9,428
| +6% | +$328K | 1.54% | 30 |
|
|
2014
Q2 | $5.32M | Buy |
159,802
+7,712
| +5% | +$265K | 1.26% | 40 |
|
|
2014
Q1 | $5.44M | Buy |
152,090
+5,834
| +4% | +$207K | 1.3% | 40 |
|
|
2013
Q4 | $5.48M | Buy |
146,256
+1,772
| +1% | +$66.6K | 1.34% | 37 |
|
|
2013
Q3 | $5.34M | Buy |
144,484
+3,444
| +2% | +$118K | 1.49% | 33 |
|
|
2013
Q2 | $4.62M | Buy |
+141,040
| New | +$4.52M | 1.37% | 35 |
|
Other funds holding ROST
Reilly Financial Advisors's ROST Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Ross Stores (ROST) stake by 0.14% in Q4 2021, selling an estimated $3.13K and leaving 19,766 shares worth $2.26M. The position accounts for 0.17% of the portfolio, ranked #88.
Reilly Financial Advisors first reported a position in ROST in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.2M in Q3 2016. 865 funds tracked by Wall St. Rank hold ROST as of Q4 2021.
- Reilly Financial Advisors held 19,766 shares of Ross Stores worth $2.26M as of Q4 2021.
- Reilly Financial Advisors sold 28 Ross Stores shares in Q4 2021, an estimated $3.13K.
- Ross Stores made up 0.17% of Reilly Financial Advisors's portfolio in Q4 2021, its #88 holding.
- Reilly Financial Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Ross Stores position peaked at $10.2M in Q3 2016.
- 865 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.