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Steward Financial Group’s Ross Stores ROST Stock Holding History

Steward Financial Group’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
Q3 		$38K Buy
338
+210
+164% +$24.1K 0.01% 173
2023
Q2 		$14K Buy
+128
New +$13.5K ﹤0.01% 305
2022
Q3 		– Sell
-24
Closed -$1K – 1063
2022
Q2 		$1K Buy
+24
New +$2.14K ﹤0.01% 844

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

Steward Financial Group's ROST Position: Q3 2023 in Review

Steward Financial Group increased its Ross Stores (ROST) stake by 164% in Q3 2023, buying an estimated $24.1K and bringing the position to 338 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #173.

Steward Financial Group first reported a position in ROST in Q2 2022 and has held it in 3 quarters since. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Steward Financial Group held 338 shares of Ross Stores worth $38K as of Q3 2023.
  • Steward Financial Group bought 210 Ross Stores shares in Q3 2023, an estimated $24.1K.
  • Ross Stores made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #173 holding.
  • Steward Financial Group first reported a position in Ross Stores in Q2 2022 and has held it in 3 quarters since.
  • 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.