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Symmetry Partners’s Ross Stores ROST Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-3,838
Closed -$558K – 424
2024
Q2 		$558K Buy
3,838
+802
+26% +$111K 0.03% 257
2024
Q1 		$446K Hold
3,036
– – 0.03% 328
2023
Q4 		$420K Sell
3,036
-1,106
-27% -$138K 0.02% 325
2023
Q3 		$468K Hold
4,142
– – 0.03% 319
2023
Q2 		$464K Buy
4,142
+474
+13% +$49.8K 0.02% 360
2023
Q1 		$389K Hold
3,668
– – 0.02% 396
2022
Q4 		$426K Buy
3,668
+382
+12% +$38.9K 0.03% 374
2022
Q3 		$277K Hold
3,286
– – 0.02% 464
2022
Q2 		$231K Hold
3,286
– – 0.02% 508
2022
Q1 		$297K Hold
3,286
– – 0.02% 509
2021
Q4 		$376K Sell
3,286
-260
-7% -$29.1K 0.02% 475
2021
Q3 		$384K Hold
3,546
– – 0.03% 505
2021
Q2 		$440K Sell
3,546
-1,417
-29% -$177K 0.03% 478
2021
Q1 		$595K Sell
4,963
-818
-14% -$97K 0.04% 338
2020
Q4 		$710K Sell
5,781
-1,143
-17% -$120K 0.06% 266
2020
Q3 		$646K Buy
+6,924
New +$621K 0.06% 251
2019
Q3 		– Sell
-3,983
Closed -$395K – 375
2019
Q2 		$395K Sell
3,983
-3,963
-50% -$386K 0.08% 201
2019
Q1 		$740K Hold
7,946
– – 0.13% 104
2018
Q4 		$661K Buy
+7,946
New +$719K 0.17% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Symmetry Partners's ROST Position: Q3 2024 in Review

Symmetry Partners sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 3,838 shares — an estimated $558K sold.

Symmetry Partners first reported a position in ROST in Q4 2018 and held it in 19 quarters. The position peaked at $740K in Q1 2019. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Symmetry Partners reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,838 Ross Stores shares in Q3 2024, an estimated $558K.
  • Symmetry Partners first reported a position in Ross Stores in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Ross Stores position peaked at $740K in Q1 2019.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.