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TAP Consulting’s Ross Stores ROST Stock Holding History

TAP Consulting’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
Q1 		– Sell
-17
Closed -$2K – 450
2021
Q4 		$2K Buy
+17
New +$1.9K ﹤0.01% 509
2021
Q1 		– Sell
-3,252
Closed -$399K – 135
2020
Q4 		$399K Sell
3,252
-939
-22% -$98.4K 0.14% 101
2020
Q3 		$391K Sell
4,191
-25,023
-86% -$2.25M 0.15% 91
2020
Q2 		$2.49M Buy
29,214
+7,780
+36% +$705K 1.23% 34
2020
Q1 		$1.86M Buy
21,434
+2,020
+10% +$216K 1.25% 33
2019
Q4 		$2.26M Buy
19,414
+2,526
+15% +$284K 1.26% 30
2019
Q3 		$1.85M Buy
+16,888
New +$1.78M 1.09% 38

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TAP Consulting's ROST Position: Q1 2022 in Review

TAP Consulting sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 17 shares — an estimated $2K sold.

TAP Consulting first reported a position in ROST in Q3 2019 and held it in 7 quarters. The position peaked at $2.49M in Q2 2020. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • TAP Consulting reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 17 Ross Stores shares in Q1 2022, an estimated $2K.
  • TAP Consulting first reported a position in Ross Stores in Q3 2019 and held it in 7 quarters.
  • TAP Consulting's Ross Stores position peaked at $2.49M in Q2 2020.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.