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Sonora Investment Management’s Ross Stores ROST Stock Holding History

Sonora Investment 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
2021
Q3 		$25K Buy
232
+187
+416% +$22.4K ﹤0.01% 575
2021
Q2 		$6K Hold
45
– – ﹤0.01% 790
2021
Q1 		$5K Hold
45
– – ﹤0.01% 1524
2020
Q4 		$6K Sell
45
-46
-51% -$4.82K ﹤0.01% 1403
2020
Q3 		$8K Buy
91
+46
+102% +$4.13K ﹤0.01% 1301
2020
Q2 		$4K Hold
45
– – ﹤0.01% 1444
2020
Q1 		$4K Hold
45
– – ﹤0.01% 1347
2019
Q4 		$5K Hold
45
– – ﹤0.01% 1415
2019
Q3 		$5K Sell
45
-42
-48% -$4.43K ﹤0.01% 1407
2019
Q2 		$9K Buy
87
+39
+81% +$3.8K ﹤0.01% 1237
2019
Q1 		$4K Hold
48
– – ﹤0.01% 1298
2018
Q4 		$4K Buy
48
+3
+7% +$272 ﹤0.01% 1070
2018
Q3 		$4K Hold
45
– – ﹤0.01% 1054
2018
Q2 		$4K Hold
45
– – ﹤0.01% 996
2018
Q1 		$3.51K Hold
45
– – ﹤0.01% 996
2017
Q4 		$3.61K Hold
45
– – ﹤0.01% 995
2017
Q3 		$2.91K Buy
+45
New +$2.59K ﹤0.01% 939
2015
Q4 		– Sell
-66
Closed -$3K – 1088
2015
Q3 		$3K Buy
+66
New +$3.37K ﹤0.01% 912

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sonora Investment Management's ROST Position: Q3 2021 in Review

Sonora Investment Management increased its Ross Stores (ROST) stake by 416% in Q3 2021, buying an estimated $22.4K and bringing the position to 232 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Sonora Investment Management first reported a position in ROST in Q3 2015 and has held it in 18 quarters since. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Sonora Investment Management held 232 shares of Ross Stores worth $25K as of Q3 2021.
  • Sonora Investment Management bought 187 Ross Stores shares in Q3 2021, an estimated $22.4K.
  • Ross Stores made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #575 holding.
  • Sonora Investment Management first reported a position in Ross Stores in Q3 2015 and has held it in 18 quarters since.
  • 836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.