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Timelo Investment Management’s Ross Stores ROST Stock Holding History

Timelo Investment Management’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
-10,000
Closed -$1.06M – 37
2023
Q1 		$1.06M Buy
+10,000
New +$1.12M 1.04% 25
2022
Q3 		– Sell
-36,500
Closed -$2.56M – 64
2022
Q2 		$2.56M Buy
36,500
+26,500
+265% +$2.36M 2.33% 9
2022
Q1 		$905K Hold
10,000
– – 0.66% 35
2021
Q4 		$1.14M Buy
+10,000
New +$1.12M 0.61% 44

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

Timelo Investment Management's ROST Position: Q2 2023 in Review

Timelo Investment Management sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.06M sold.

Timelo Investment Management first reported a position in ROST in Q4 2021 and held it in 4 quarters. The position peaked at $2.56M in Q2 2022. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Timelo Investment Management reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Timelo Investment Management sold 10,000 Ross Stores shares in Q2 2023, an estimated $1.06M.
  • Timelo Investment Management first reported a position in Ross Stores in Q4 2021 and held it in 4 quarters.
  • Timelo Investment Management's Ross Stores position peaked at $2.56M in Q2 2022.
  • 876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Timelo Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.