Sabadell Asset Management’s Ross Stores ROST Stock Holding History

Sabadell Asset 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
2023 Q2	$3.22M	Sell	28,977 -635	-2%	-$66.8K	0.67%	47
2023 Q1	$3.15M	Buy	+29,612	New	+$3.33M	0.67%	49
2022 Q1	–	Sell	-6,146	Closed	-$644K	–	175
2021 Q4	$644K	Hold	6,146	–	–	0.1%	135
2021 Q3	$669K	Hold	6,146	–	–	0.12%	136
2021 Q2	$762K	Buy	+6,146	New	+$767K	0.13%	127

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sabadell Asset Management's ROST Position: Q2 2023 in Review

Sabadell Asset Management reduced its Ross Stores (ROST) stake by 2.1% in Q2 2023, selling an estimated $66.8K and leaving 28,977 shares worth $3.22M. The position accounts for 0.67% of the portfolio, ranked #47.

Sabadell Asset Management first reported a position in ROST in Q2 2021 and has held it in 5 quarters since. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Sabadell Asset Management held 28,977 shares of Ross Stores worth $3.22M as of Q2 2023.
Sabadell Asset Management sold 635 Ross Stores shares in Q2 2023, an estimated $66.8K.
Ross Stores made up 0.67% of Sabadell Asset Management's portfolio in Q2 2023, its #47 holding.
Sabadell Asset Management first reported a position in Ross Stores in Q2 2021 and has held it in 5 quarters since.
876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.