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Stonebridge Capital Advisors’s Ross Stores ROST Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-77
Closed -$8.17K – 982
2023
Q1 		$8.17K Hold
77
– – ﹤0.01% 637
2022
Q4 		$8.94K Buy
77
+75
+3,750% +$7.65K ﹤0.01% 620
2022
Q3 		$0 Buy
+2
New +$170 ﹤0.01% 1103
2019
Q4 		– Sell
-154
Closed -$17K – 911
2019
Q3 		$17K Buy
+154
New +$16.2K ﹤0.01% 478

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonebridge Capital Advisors's ROST Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 77 shares — an estimated $8.17K sold.

Stonebridge Capital Advisors first reported a position in ROST in Q3 2019 and held it in 4 quarters. The position peaked at $17K in Q3 2019. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 77 Ross Stores shares in Q2 2023, an estimated $8.17K.
  • Stonebridge Capital Advisors first reported a position in Ross Stores in Q3 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Ross Stores position peaked at $17K in Q3 2019.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.