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Robbins Farley’s Ross Stores ROST Stock Holding History

Robbins Farley’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
Q1 		– Sell
-9,372
Closed -$1.09M – 211
2022
Q4 		$1.09M Sell
9,372
-11
-0.1% -$1.12K 0.84% 44
2022
Q3 		$791K Buy
9,383
+49
+0.5% +$4.16K 0.65% 49
2022
Q2 		$656K Sell
9,334
-63
-0.7% -$5.61K 0.68% 36
2022
Q1 		$850K Sell
9,397
-160
-2% -$15.2K 0.64% 44
2021
Q4 		$1.09M Buy
9,557
+302
+3% +$33.8K 0.81% 38
2021
Q3 		$1.01M Buy
9,255
+1,426
+18% +$171K 0.74% 44
2021
Q2 		$971K Sell
7,829
-477
-6% -$59.5K 1.1% 29
2021
Q1 		$1.09M Sell
8,306
-2,999
-27% -$356K 0.96% 40
2020
Q4 		$1.39M Buy
+11,305
New +$1.19M 1.37% 34

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robbins Farley's ROST Position: Q1 2023 in Review

Robbins Farley sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 9,372 shares — an estimated $1.09M sold.

Robbins Farley first reported a position in ROST in Q4 2020 and held it in 9 quarters. The position peaked at $1.39M in Q4 2020. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Robbins Farley reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Robbins Farley sold 9,372 Ross Stores shares in Q1 2023, an estimated $1.09M.
  • Robbins Farley first reported a position in Ross Stores in Q4 2020 and held it in 9 quarters.
  • Robbins Farley's Ross Stores position peaked at $1.39M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Robbins Farley's 13F filing for Q1 2023, filed 4 May 2023.