RPG Investment Advisory’s Ross Stores ROST Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-150	Closed	-$16K	–	276
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	190
2021 Q2	$19K	Hold	150	–	–	﹤0.01%	183
2021 Q1	$18K	Hold	150	–	–	﹤0.01%	183
2020 Q4	$18K	Sell	150 -100	-40%	-$10.5K	﹤0.01%	169
2020 Q3	$23K	Hold	250	–	–	0.01%	135
2020 Q2	$22K	Hold	250	–	–	0.01%	133
2020 Q1	$22K	Hold	250	–	–	0.01%	126
2019 Q4	$29K	Hold	250	–	–	0.01%	119
2019 Q3	$27K	Hold	250	–	–	0.01%	125
2019 Q2	$25K	Hold	250	–	–	0.01%	134
2019 Q1	$23K	Hold	250	–	–	0.01%	152
2018 Q4	$20K	Hold	250	–	–	0.01%	150
2018 Q3	$25K	Hold	250	–	–	0.01%	152
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	172
2018 Q1	$20K	Sell	250 -200	-44%	-$15.9K	﹤0.01%	225
2017 Q4	$36K	Hold	450	–	–	0.01%	173
2017 Q3	$29K	Hold	450	–	–	0.01%	178
2017 Q2	$26K	Buy	+450	New	+$28.1K	0.01%	160
2016 Q1	–	Sell	-55,000	Closed	-$2.96M	–	103
2015 Q4	$2.96M	Buy	+55,000	New	+$2.81M	1.11%	39

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RPG Investment Advisory's ROST Position: Q4 2021 in Review

RPG Investment Advisory sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 150 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in ROST in Q4 2015 and held it in 19 quarters. The position peaked at $2.96M in Q4 2015. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

RPG Investment Advisory reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 150 Ross Stores shares in Q4 2021, an estimated $16K.
RPG Investment Advisory first reported a position in Ross Stores in Q4 2015 and held it in 19 quarters.
RPG Investment Advisory's Ross Stores position peaked at $2.96M in Q4 2015.
864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.