Rockbridge Investment Management’s Ross Stores ROST Stock Holding History

Rockbridge 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
2022 Q2	–	Sell	-200	Closed	-$18.1K	–	770
2022 Q1	$18.1K	Hold	200	–	–	﹤0.01%	431
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	466
2021 Q3	$22K	Hold	200	–	–	﹤0.01%	441
2021 Q2	$25K	Hold	200	–	–	﹤0.01%	417
2021 Q1	$24K	Hold	200	–	–	﹤0.01%	405
2020 Q4	$25K	Hold	200	–	–	0.01%	385
2020 Q3	$19K	Hold	200	–	–	﹤0.01%	395
2020 Q2	$17K	Buy	+200	New	+$18.1K	﹤0.01%	365

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Rockbridge Investment Management's ROST Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 200 shares — an estimated $18.1K sold.

Rockbridge Investment Management first reported a position in ROST in Q2 2020 and held it in 8 quarters. The position peaked at $25K in Q2 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Rockbridge Investment Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 200 Ross Stores shares in Q2 2022, an estimated $18.1K.
Rockbridge Investment Management first reported a position in Ross Stores in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Ross Stores position peaked at $25K in Q2 2021.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.