UH
ROST icon

Unigestion Holding’s Ross Stores ROST Stock Holding History

Unigestion Holding’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
-2,359
Closed -$264K – 192
2023
Q3 		$264K Sell
2,359
-773
-25% -$88.7K 0.02% 176
2023
Q2 		$341K Sell
3,132
-392
-11% -$41.2K 0.02% 205
2023
Q1 		$363K Buy
+3,524
New +$396K 0.02% 224
2022
Q2 		– Sell
-9,235
Closed -$835K – 207
2022
Q1 		$835K Hold
9,235
– – 0.04% 159
2021
Q4 		$1.05M Sell
9,235
-6,631
-42% -$742K 0.04% 147
2021
Q3 		$1.82M Sell
15,866
-2,771
-15% -$332K 0.07% 92
2021
Q2 		$2.28M Sell
18,637
-74,835
-80% -$9.34M 0.08% 97
2021
Q1 		$11.2M Buy
93,472
+76,036
+436% +$9.02M 0.4% 56
2020
Q4 		$2.14M Buy
+17,436
New +$1.83M 0.07% 100
2020
Q3 		– Sell
-13,274
Closed -$1.13M – 219
2020
Q2 		$1.13M Sell
13,274
-7,078
-35% -$641K 0.04% 121
2020
Q1 		$1.77M Buy
+20,352
New +$2.17M 0.07% 129
2019
Q3 		$1.53M Sell
13,906
-11,814
-46% -$1.25M 0.04% 152
2019
Q2 		$2.55M Sell
25,720
-429,388
-94% -$41.9M 0.07% 136
2019
Q1 		$42.4M Sell
455,108
-28,966
-6% -$2.66M 1.13% 31
2018
Q4 		$40.3M Sell
484,074
-93,549
-16% -$8.47M 1.01% 32
2018
Q3 		$57.2M Sell
577,623
-9,955
-2% -$915K 1.21% 22
2018
Q2 		$49.8M Buy
+587,578
New +$47.8M 0.99% 30

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Unigestion Holding's ROST Position: Q4 2023 in Review

Unigestion Holding sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 2,359 shares — an estimated $264K sold.

Unigestion Holding first reported a position in ROST in Q2 2018 and held it in 17 quarters. The position peaked at $57.2M in Q3 2018. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Unigestion Holding reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 2,359 Ross Stores shares in Q4 2023, an estimated $264K.
  • Unigestion Holding first reported a position in Ross Stores in Q2 2018 and held it in 17 quarters.
  • Unigestion Holding's Ross Stores position peaked at $57.2M in Q3 2018.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.