Trellis Advisors’s Ross Stores ROST Stock Holding History

Trellis Advisors’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 Q4	–	Sell	-2,350	Closed	-$265K	–	55
2023 Q3	$265K	Buy	2,350 +7	+0.3%	+$803	0.12%	73
2023 Q2	$263K	Buy	2,343 +6	+0.3%	+$631	0.12%	75
2023 Q1	$248K	Hold	2,337	–	–	0.12%	76
2022 Q4	$271K	Buy	+2,337	New	+$238K	0.14%	72
2022 Q2	–	Sell	-2,315	Closed	-$209K	–	83
2022 Q1	$209K	Sell	2,315 -6	-0.3%	-$572	0.1%	77
2021 Q4	$265K	Hold	2,321	–	–	0.13%	69
2021 Q3	$253K	Hold	2,321	–	–	0.13%	68
2021 Q2	$288K	Hold	2,321	–	–	0.15%	61
2021 Q1	$279K	Buy	2,321 +3	+0.1%	+$356	0.16%	58
2020 Q4	$284K	Hold	2,318	–	–	0.17%	56
2020 Q3	$217K	Buy	+2,318	New	+$208K	0.15%	65
2020 Q2	–	Sell	-2,412	Closed	-$210K	–	66
2020 Q1	$210K	Buy	2,412 +11	+0.5%	+$1.18K	0.2%	49
2019 Q4	$280K	Hold	2,401	–	–	0.22%	45
2019 Q3	$264K	Buy	2,401 +54	+2%	+$5.7K	0.22%	43
2019 Q2	$232K	Hold	2,347	–	–	0.2%	45
2019 Q1	$218K	Buy	+2,347	New	+$215K	0.2%	43
2018 Q4	–	Sell	-2,345	Closed	-$232K	–	49
2018 Q3	$232K	Buy	+2,345	New	+$215K	0.21%	42
2018 Q2	–	Sell	-2,587	Closed	-$202K	–	51
2018 Q1	$202K	Buy	2,587 +36	+1%	+$2.86K	0.19%	42
2017 Q4	$205K	Buy	+2,551	New	+$178K	0.19%	41

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trellis Advisors's ROST Position: Q4 2023 in Review

Trellis Advisors sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 2,350 shares — an estimated $265K sold.

Trellis Advisors first reported a position in ROST in Q4 2017 and held it in 19 quarters. The position peaked at $288K in Q2 2021. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Trellis Advisors reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 2,350 Ross Stores shares in Q4 2023, an estimated $265K.
Trellis Advisors first reported a position in Ross Stores in Q4 2017 and held it in 19 quarters.
Trellis Advisors's Ross Stores position peaked at $288K in Q2 2021.
968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.