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ROST icon

Seeyond’s Ross Stores ROST Stock Holding History

Seeyond’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
Q4 		$724K Sell
6,234
-364
-6% -$37.1K 0.07% 357
2022
Q3 		$556K Sell
6,598
-357
-5% -$30.3K 0.07% 398
2022
Q2 		$488K Sell
6,955
-140
-2% -$12.5K 0.06% 451
2022
Q1 		$641K Buy
7,095
+2,674
+60% +$255K 0.06% 432
2021
Q4 		$505K Hold
4,421
– – 0.05% 473
2021
Q3 		$481K Sell
4,421
-45
-1% -$5.39K 0.05% 480
2021
Q2 		$553K Buy
4,466
+20
+0.4% +$2.5K 0.05% 445
2021
Q1 		$533K Sell
4,446
-2,847
-39% -$338K 0.05% 450
2020
Q4 		$895K Buy
7,293
+1,413
+24% +$148K 0.09% 338
2020
Q3 		$549K Buy
5,880
+116
+2% +$10.4K 0.06% 400
2020
Q2 		$491K Sell
5,764
-4,012
-41% -$363K 0.06% 411
2020
Q1 		$162K Sell
9,776
-75
-0.8% -$8.01K 0.02% 515
2019
Q4 		$1.15M Hold
9,851
– – 0.12% 305
2019
Q3 		$1.08M Sell
9,851
-1,288
-12% -$136K 0.11% 304
2019
Q2 		$1.1M Sell
11,139
-9,235
-45% -$900K 0.11% 289
2019
Q1 		$1.9M Hold
20,374
– – 0.18% 188
2018
Q4 		$1.7M Buy
+20,374
New +$1.84M 0.23% 130

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seeyond's ROST Position: Q4 2022 in Review

Seeyond reduced its Ross Stores (ROST) stake by 5.5% in Q4 2022, selling an estimated $37.1K and leaving 6,234 shares worth $724K. The position accounts for 0.07% of the portfolio, ranked #357.

Seeyond first reported a position in ROST in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.9M in Q1 2019. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Seeyond held 6,234 shares of Ross Stores worth $724K as of Q4 2022.
  • Seeyond sold 364 Ross Stores shares in Q4 2022, an estimated $37.1K.
  • Ross Stores made up 0.07% of Seeyond's portfolio in Q4 2022, its #357 holding.
  • Seeyond first reported a position in Ross Stores in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Ross Stores position peaked at $1.9M in Q1 2019.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.