S. Muoio & Co’s Ross Stores ROST Stock Holding History

S. Muoio & Co’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	-7,600	Closed	-$688K	–	74
2022 Q1	$688K	Sell	7,600 -7,400	-49%	-$705K	0.81%	44
2021 Q4	$1.71M	Hold	15,000	–	–	0.68%	25
2021 Q3	$1.63M	Sell	15,000 -1,000	-6%	-$120K	1.26%	23
2021 Q2	$1.98M	Hold	16,000	–	–	1.68%	19
2021 Q1	$1.92M	Sell	16,000 -2,000	-11%	-$237K	2.05%	14
2020 Q4	$2.21M	Hold	18,000	–	–	2.4%	11
2020 Q3	$1.68M	Hold	18,000	–	–	1.91%	19
2020 Q2	$1.53M	Hold	18,000	–	–	1.88%	20
2020 Q1	$1.56M	Sell	18,000 -1,700	-9%	-$182K	2.02%	17
2019 Q4	$2.29M	Hold	19,700	–	–	2.06%	14
2019 Q3	$2.19M	Sell	19,700 -400	-2%	-$42.2K	2.29%	11
2019 Q2	$1.99M	Hold	20,100	–	–	1.62%	20
2019 Q1	$1.87M	Hold	20,100	–	–	1.71%	18
2018 Q4	$1.67M	Buy	20,100 +3,000	+18%	+$272K	1.47%	19
2018 Q3	$1.7M	Sell	17,100 -2,000	-10%	-$184K	0.75%	36
2018 Q2	$1.62M	Hold	19,100	–	–	1%	35
2018 Q1	$1.49M	Buy	19,100 +2,300	+14%	+$183K	0.81%	36
2017 Q4	$1.35M	Hold	16,800	–	–	0.8%	38
2017 Q3	$1.08M	Hold	16,800	–	–	0.56%	52
2017 Q2	$970K	Hold	16,800	–	–	0.47%	56
2017 Q1	$1.11M	Hold	16,800	–	–	0.51%	54
2016 Q4	$1.1M	Hold	16,800	–	–	0.58%	50
2016 Q3	$1.08M	Hold	16,800	–	–	0.53%	48
2016 Q2	$952K	Hold	16,800	–	–	0.45%	64
2016 Q1	$973K	Sell	16,800 -400	-2%	-$22.2K	0.57%	47
2015 Q4	$926K	Hold	17,200	–	–	0.43%	68
2015 Q3	$834K	Hold	17,200	–	–	0.43%	58
2015 Q2	$836K	Hold	17,200	–	–	0.39%	55
2015 Q1	$906K	Hold	17,200	–	–	0.54%	45
2014 Q4	$810K	Buy	+17,200	New	+$726K	0.44%	53

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

S. Muoio & Co's ROST Position: Q2 2022 in Review

S. Muoio & Co sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 7,600 shares — an estimated $688K sold.

S. Muoio & Co first reported a position in ROST in Q4 2014 and held it in 30 quarters. The position peaked at $2.29M in Q4 2019. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

S. Muoio & Co reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 7,600 Ross Stores shares in Q2 2022, an estimated $688K.
S. Muoio & Co first reported a position in Ross Stores in Q4 2014 and held it in 30 quarters.
S. Muoio & Co's Ross Stores position peaked at $2.29M in Q4 2019.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.