Roosevelt Investment Group’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$19.7M Buy
233,202
+13
+0% +$1.1K 1.41% 25
2022
Q2
$16.4M Sell
233,189
-3,095
-1% -$276K 1.18% 32
2022
Q1
$21.4M Buy
236,284
+48,441
+26% +$4.62M 1.28% 31
2021
Q4
$21.5M Buy
187,843
+955
+0.5% +$107K 1.19% 32
2021
Q3
$20.3M Sell
186,888
-4,927
-3% -$590K 1.26% 29
2021
Q2
$23.8M Sell
191,815
-722
-0.4% -$90.1K 1.43% 26
2021
Q1
$23.1M Buy
192,537
+3,029
+2% +$359K 1.51% 25
2020
Q4
$23.3M Sell
189,508
-913
-0.5% -$95.7K 1.65% 20
2020
Q3
$17.8M Buy
190,421
+18,647
+11% +$1.67M 1.44% 26
2020
Q2
$14.6M Sell
171,774
-29,957
-15% -$2.71M 1.45% 29
2020
Q1
$17.5M Buy
201,731
+6,409
+3% +$684K 2.01% 19
2019
Q4
$22.7M Buy
195,322
+326
+0.2% +$36.7K 2.34% 16
2019
Q3
$21.4M Sell
194,996
-552
-0.3% -$58.2K 2.45% 14
2019
Q2
$19.4M Sell
195,548
-6,693
-3% -$652K 2.27% 17
2019
Q1
$18.8M Buy
202,241
+2,005
+1% +$184K 2.34% 17
2018
Q4
$16.7M Buy
200,236
+42,697
+27% +$3.87M 1.82% 15
2018
Q3
$15.6M Sell
157,539
-1,336
-0.8% -$123K 1.42% 29
2018
Q2
$13.5M Buy
158,875
+1,964
+1% +$160K 1.26% 35
2018
Q1
$12.2M Sell
156,911
-25,324
-14% -$2.01M 1.15% 37
2017
Q4
$14.6M Buy
182,235
+2,134
+1% +$149K 1.34% 30
2017
Q3
$11.6M Buy
180,101
+3,603
+2% +$207K 1.07% 36
2017
Q2
$10.2M Sell
176,498
-6,695
-4% -$418K 0.94% 44
2017
Q1
$12.1M Sell
183,193
-8,826
-5% -$590K 1.1% 33
2016
Q4
$12.6M Buy
192,019
+25,993
+16% +$1.7M 1.12% 32
2016
Q3
$10.7M Sell
166,026
-3,668
-2% -$226K 0.84% 48
2016
Q2
$9.62M Sell
169,694
-4,210
-2% -$234K 0.75% 48
2016
Q1
$10.1M Sell
173,904
-62,100
-26% -$3.45M 0.9% 43
2015
Q4
$12.7M Buy
236,004
+16,415
+7% +$839K 0.83% 43
2015
Q3
$10.6M Buy
219,589
+2,023
+0.9% +$103K 0.69% 46
2015
Q2
$10.6M Buy
217,566
+18,728
+9% +$941K 0.63% 52
2015
Q1
$10.5M Buy
198,838
+8,952
+5% +$443K 0.57% 53
2014
Q4
$8.95M Buy
189,886
+33,668
+22% +$1.42M 0.5% 52
2014
Q3
$5.9M Buy
156,218
+34,194
+28% +$1.19M 0.31% 56
2014
Q2
$4.04M Buy
122,024
+4,982
+4% +$171K 0.17% 61
2014
Q1
$4.19M Sell
117,042
-8,862
-7% -$314K 0.19% 62
2013
Q4
$4.72M Buy
125,904
+102,584
+440% +$3.85M 0.21% 60
2013
Q3
$848K Buy
23,320
+732
+3% +$25K 0.04% 167
2013
Q2
$732K Buy
+22,588
New +$723K 0.03% 168

Other funds holding ROST

Roosevelt Investment Group's ROST Position: Q3 2022 in Review

Roosevelt Investment Group increased its Ross Stores (ROST) stake by 0.01% in Q3 2022, buying an estimated $1.1K and bringing the position to 233,202 shares worth $19.7M. The position accounts for 1.41% of the portfolio, ranked #25.

Roosevelt Investment Group first reported a position in ROST in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.8M in Q2 2021. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Roosevelt Investment Group held 233,202 shares of Ross Stores worth $19.7M as of Q3 2022.
  • Roosevelt Investment Group bought 13 Ross Stores shares in Q3 2022, an estimated $1.1K.
  • Ross Stores made up 1.41% of Roosevelt Investment Group's portfolio in Q3 2022, its #25 holding.
  • Roosevelt Investment Group first reported a position in Ross Stores in Q2 2013 and has held it in 38 quarters since.
  • Roosevelt Investment Group's Ross Stores position peaked at $23.8M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.