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Rice Partnership’s Ross Stores ROST Stock Holding History

Rice Partnership’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
Q1 		– Sell
-2,504
Closed -$286K – 148
2021
Q4 		$286K Sell
2,504
-12,963
-84% -$1.45M 0.08% 80
2021
Q3 		$1.68M Buy
15,467
+880
+6% +$105K 0.53% 40
2021
Q2 		$1.81M Buy
14,587
+2,125
+17% +$265K 0.57% 41
2021
Q1 		$1.49M Buy
+12,462
New +$1.48M 0.53% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rice Partnership's ROST Position: Q1 2022 in Review

Rice Partnership sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,504 shares — an estimated $286K sold.

Rice Partnership first reported a position in ROST in Q1 2021 and held it in 4 quarters. The position peaked at $1.81M in Q2 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • Rice Partnership reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • Rice Partnership sold 2,504 Ross Stores shares in Q1 2022, an estimated $286K.
  • Rice Partnership first reported a position in Ross Stores in Q1 2021 and held it in 4 quarters.
  • Rice Partnership's Ross Stores position peaked at $1.81M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.