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Thompson Siegel & Walmsley’s Ross Stores ROST Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-1,895
Closed -$285K – 410
2024
Q3 		$285K Sell
1,895
-39
-2% -$5.75K ﹤0.01% 357
2024
Q2 		$281K Sell
1,934
-60
-3% -$8.3K ﹤0.01% 332
2024
Q1 		$293K Sell
1,994
-202,311
-99% -$29M ﹤0.01% 334
2023
Q4 		$28.3M Sell
204,305
-93,561
-31% -$11.7M 0.46% 71
2023
Q3 		$33.6M Buy
297,866
+20,032
+7% +$2.3M 0.56% 64
2023
Q2 		$31.2M Sell
277,834
-31,375
-10% -$3.3M 0.5% 65
2023
Q1 		$32.8M Sell
309,209
-84,060
-21% -$9.44M 0.53% 64
2022
Q4 		$45.6M Sell
393,269
-335,305
-46% -$34.2M 0.74% 56
2022
Q3 		$61.4M Sell
728,574
-42,042
-5% -$3.57M 1.06% 30
2022
Q2 		$54.1M Buy
770,616
+216,385
+39% +$19.3M 0.87% 43
2022
Q1 		$50.1M Buy
554,231
+275,686
+99% +$26.3M 0.71% 53
2021
Q4 		$31.8M Buy
278,545
+14,362
+5% +$1.61M 0.44% 72
2021
Q3 		$28.8M Sell
264,183
-17,175
-6% -$2.06M 0.41% 75
2021
Q2 		$34.9M Buy
281,358
+5,590
+2% +$698K 0.48% 69
2021
Q1 		$33.1M Buy
275,768
+52,954
+24% +$6.28M 0.47% 70
2020
Q4 		$27.4M Sell
222,814
-34,180
-13% -$3.58M 0.44% 72
2020
Q3 		$24M Buy
256,994
+1,985
+0.8% +$178K 0.46% 66
2020
Q2 		$21.7M Sell
255,009
-1,267
-0.5% -$115K 0.44% 70
2020
Q1 		$22.3M Buy
+256,276
New +$27.4M 0.53% 60
2016
Q3 		– Sell
-322
Closed -$18K – 784
2016
Q2 		$18K Buy
+322
New +$17.9K ﹤0.01% 577

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thompson Siegel & Walmsley's ROST Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,895 shares — an estimated $285K sold.

Thompson Siegel & Walmsley first reported a position in ROST in Q2 2016 and held it in 20 quarters. The position peaked at $61.4M in Q3 2022. 1,094 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Thompson Siegel & Walmsley reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,895 Ross Stores shares in Q4 2024, an estimated $285K.
  • Thompson Siegel & Walmsley first reported a position in Ross Stores in Q2 2016 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Ross Stores position peaked at $61.4M in Q3 2022.
  • 1,094 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.