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Schubert & Co’s Ross Stores ROST Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-174
Closed -$18.5K – 1205
2023
Q1 		$18.5K Sell
174
-8
-4% -$899 0.02% 138
2022
Q4 		$21.1K Buy
182
+16
+10% +$1.63K 0.02% 109
2022
Q3 		$14K Buy
166
+58
+54% +$4.92K 0.01% 146
2022
Q2 		$8K Buy
108
+83
+332% +$7.39K 0.01% 214
2022
Q1 		$2K Buy
25
+15
+150% +$1.43K ﹤0.01% 476
2021
Q4 		$1K Buy
+10
New +$1.12K ﹤0.01% 836

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schubert & Co's ROST Position: Q2 2023 in Review

Schubert & Co sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 174 shares — an estimated $18.5K sold.

Schubert & Co first reported a position in ROST in Q4 2021 and held it in 6 quarters. The position peaked at $21.1K in Q4 2022. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Schubert & Co reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 174 Ross Stores shares in Q2 2023, an estimated $18.5K.
  • Schubert & Co first reported a position in Ross Stores in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ross Stores position peaked at $21.1K in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.