Silvant Capital Management’s Ross Stores ROST Stock Holding History

Silvant Capital 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
2022 Q3	–	Sell	-3,529	Closed	-$248K	–	382
2022 Q2	$248K	Sell	3,529 -92	-3%	-$8.19K	0.06%	136
2022 Q1	$328K	Hold	3,621	–	–	0.06%	135
2021 Q4	$414K	Hold	3,621	–	–	0.07%	124
2021 Q3	$394K	Sell	3,621 -850	-19%	-$102K	0.07%	134
2021 Q2	$554K	Sell	4,471 -423	-9%	-$52.8K	0.09%	120
2021 Q1	$587K	Hold	4,894	–	–	0.1%	120
2020 Q4	$601K	Sell	4,894 -91	-2%	-$9.54K	0.1%	118
2020 Q3	$465K	Hold	4,985	–	–	0.09%	118
2020 Q2	$425K	Buy	+4,985	New	+$452K	0.08%	120

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Silvant Capital Management's ROST Position: Q3 2022 in Review

Silvant Capital Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 3,529 shares — an estimated $248K sold.

Silvant Capital Management first reported a position in ROST in Q2 2020 and held it in 9 quarters. The position peaked at $601K in Q4 2020. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Silvant Capital Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
Silvant Capital Management sold 3,529 Ross Stores shares in Q3 2022, an estimated $248K.
Silvant Capital Management first reported a position in Ross Stores in Q2 2020 and held it in 9 quarters.
Silvant Capital Management's Ross Stores position peaked at $601K in Q4 2020.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Silvant Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.