Smith Group Asset Management’s Ross Stores ROST Stock Holding History

Smith Group 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
2024 Q2	–	Sell	-1,530	Closed	-$225K	–	181
2024 Q1	$225K	Hold	1,530	–	–	0.01%	174
2023 Q4	$212K	Buy	+1,530	New	+$191K	0.01%	173
2017 Q2	–	Sell	-644,340	Closed	-$42.4M	–	476
2017 Q1	$42.4M	Buy	+644,340	New	+$43.1M	1.23%	25
2013 Q4	–	Sell	-34	Closed	-$1K	–	435
2013 Q3	$1K	Buy	+34	New	+$1.16K	﹤0.01%	404

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Smith Group Asset Management's ROST Position: Q2 2024 in Review

Smith Group Asset Management sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 1,530 shares — an estimated $225K sold.

Smith Group Asset Management first reported a position in ROST in Q3 2013 and held it in 4 quarters. The position peaked at $42.4M in Q1 2017. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

Smith Group Asset Management reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
Smith Group Asset Management sold 1,530 Ross Stores shares in Q2 2024, an estimated $225K.
Smith Group Asset Management first reported a position in Ross Stores in Q3 2013 and held it in 4 quarters.
Smith Group Asset Management's Ross Stores position peaked at $42.4M in Q1 2017.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.