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Simplicity Solutions’s Ross Stores ROST Stock Holding History

Simplicity Solutions’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
Q4 		$761K Buy
5,498
+176
+3% +$21.9K 0.02% 529
2023
Q3 		$601K Sell
5,322
-125
-2% -$14.3K 0.02% 550
2023
Q2 		$611K Sell
5,447
-9,560
-64% -$1.01M 0.02% 607
2023
Q1 		$1.59M Buy
15,007
+12,270
+448% +$1.38M 0.04% 359
2022
Q4 		$318K Buy
+2,737
New +$279K 0.04% 466
2021
Q1 		– Sell
-10,727
Closed -$1.32M – 874
2020
Q4 		$1.32M Buy
10,727
+1,034
+11% +$108K 0.02% 478
2020
Q3 		$905K Buy
9,693
+1,220
+14% +$109K 0.02% 502
2020
Q2 		$722K Buy
+8,473
New +$768K 0.01% 549
2019
Q2 		– Sell
-4,955
Closed -$461K – 825
2019
Q1 		$461K Sell
4,955
-7,300
-60% -$670K 0.03% 423
2018
Q4 		$1.02M Buy
12,255
+9,970
+436% +$903K 0.13% 181
2018
Q3 		$226K Sell
2,285
-253
-10% -$23.2K 0.01% 493
2018
Q2 		$215K Buy
+2,538
New +$207K 0.02% 458
2018
Q1 		– Sell
-2,751
Closed -$221K – 397
2017
Q4 		$221K Buy
+2,751
New +$192K 0.02% 341
2017
Q3 		– Sell
-4,637
Closed -$268K – 342
2017
Q2 		$268K Buy
4,637
+235
+5% +$14.7K 0.03% 343
2017
Q1 		$290K Sell
4,402
-196
-4% -$13.1K 0.04% 300
2016
Q4 		$302K Buy
+4,598
New +$301K 0.07% 261

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Simplicity Solutions's ROST Position: Q4 2023 in Review

Simplicity Solutions increased its Ross Stores (ROST) stake by 3.3% in Q4 2023, buying an estimated $21.9K and bringing the position to 5,498 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #529.

Simplicity Solutions first reported a position in ROST in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.59M in Q1 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Simplicity Solutions held 5,498 shares of Ross Stores worth $761K as of Q4 2023.
  • Simplicity Solutions bought 176 Ross Stores shares in Q4 2023, an estimated $21.9K.
  • Ross Stores made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #529 holding.
  • Simplicity Solutions first reported a position in Ross Stores in Q4 2016 and has held it in 16 quarters since.
  • Simplicity Solutions's Ross Stores position peaked at $1.59M in Q1 2023.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.