Stewart Asset Management’s Ross Stores ROST Stock Holding History

Stewart 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
2022 Q2	–	Sell	-39,139	Closed	-$3.54M	–	29
2022 Q1	$3.54M	Buy	39,139 +8,900	+29%	+$848K	1.88%	18
2021 Q4	$3.46M	Sell	30,239 -7,245	-19%	-$810K	1.84%	20
2021 Q3	$4.08M	Sell	37,484 -7,589	-17%	-$909K	2.13%	19
2021 Q2	$5.59M	Buy	45,073 +5,028	+13%	+$627K	2.89%	16
2021 Q1	$4.8M	Sell	40,045 -3,916	-9%	-$464K	3.07%	15
2020 Q4	$5.4M	Buy	43,961 +12,989	+42%	+$1.36M	3.28%	13
2020 Q3	$2.89M	Buy	30,972 +3,918	+14%	+$352K	2.23%	19
2020 Q2	$2.31M	Buy	27,054 +2,239	+9%	+$203K	1.85%	20
2020 Q1	$2.16M	Buy	24,815 +2,609	+12%	+$279K	2.32%	17
2019 Q4	$2.58M	Buy	+22,206	New	+$2.5M	2.61%	14

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Stewart Asset Management's ROST Position: Q2 2022 in Review

Stewart Asset Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 39,139 shares — an estimated $3.54M sold.

Stewart Asset Management first reported a position in ROST in Q4 2019 and held it in 10 quarters. The position peaked at $5.59M in Q2 2021. 798 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

Stewart Asset Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
Stewart Asset Management sold 39,139 Ross Stores shares in Q2 2022, an estimated $3.54M.
Stewart Asset Management first reported a position in Ross Stores in Q4 2019 and held it in 10 quarters.
Stewart Asset Management's Ross Stores position peaked at $5.59M in Q2 2021.
798 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Stewart Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.