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TIAA FSB’s Ross Stores ROST Stock Holding History

TIAA FSB’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 		$786K Buy
7,010
+157
+2% +$16.5K ﹤0.01% 355
2023
Q1 		$727K Sell
6,853
-1,275
-16% -$143K ﹤0.01% 358
2022
Q4 		$943K Sell
8,128
-783
-9% -$79.8K ﹤0.01% 317
2022
Q3 		$751K Sell
8,911
-2,235
-20% -$190K ﹤0.01% 352
2022
Q2 		$783K Sell
11,146
-1,160
-9% -$103K ﹤0.01% 357
2022
Q1 		$1.11M Sell
12,306
-1,225
-9% -$117K ﹤0.01% 297
2021
Q4 		$1.54M Sell
13,531
-846
-6% -$94.6K 0.01% 275
2021
Q3 		$1.56M Sell
14,377
-326
-2% -$39.1K 0.01% 280
2021
Q2 		$1.82M Sell
14,703
-814
-5% -$102K 0.01% 271
2021
Q1 		$1.86M Sell
15,517
-63,181
-80% -$7.49M 0.01% 256
2020
Q4 		$9.66M Sell
78,698
-1,126
-1% -$118K 0.04% 154
2020
Q3 		$7.45M Sell
79,824
-663
-0.8% -$59.5K 0.03% 161
2020
Q2 		$6.86M Sell
80,487
-29,588
-27% -$2.68M 0.03% 161
2020
Q1 		$9.57M Buy
110,075
+6,632
+6% +$708K 0.06% 124
2019
Q4 		$12M Sell
103,443
-12,890
-11% -$1.45M 0.06% 117
2019
Q3 		$12.8M Sell
116,333
-5,921
-5% -$625K 0.07% 103
2019
Q2 		$12.1M Buy
122,254
+27,936
+30% +$2.72M 0.07% 106
2019
Q1 		$8.78M Sell
94,318
-13,974
-13% -$1.28M 0.07% 121
2018
Q4 		$9.01M Buy
108,292
+4,235
+4% +$383K 0.05% 113
2018
Q3 		$10.3M Sell
104,057
-18,174
-15% -$1.67M 0.05% 109
2018
Q2 		$10.4M Sell
122,231
-17,178
-12% -$1.4M 0.06% 105
2018
Q1 		$10.9M Sell
139,409
-34,141
-20% -$2.71M 0.06% 103
2017
Q4 		$13.9M Sell
173,550
-5,687
-3% -$398K 0.08% 87
2017
Q3 		$11.6M Buy
179,237
+62,625
+54% +$3.6M 0.07% 92
2017
Q2 		$6.73M Buy
+116,612
New +$7.28M 0.05% 129

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

TIAA FSB's ROST Position: Q2 2023 in Review

TIAA FSB increased its Ross Stores (ROST) stake by 2.3% in Q2 2023, buying an estimated $16.5K and bringing the position to 7,010 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

TIAA FSB first reported a position in ROST in Q2 2017 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2017. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • TIAA FSB held 7,010 shares of Ross Stores worth $786K as of Q2 2023.
  • TIAA FSB bought 157 Ross Stores shares in Q2 2023, an estimated $16.5K.
  • Ross Stores made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #355 holding.
  • TIAA FSB first reported a position in Ross Stores in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Ross Stores position peaked at $13.9M in Q4 2017.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.