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Van Leeuwen & Company’s Ross Stores ROST Stock Holding History

Van Leeuwen & Company’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
Q1 		$6.63M Sell
45,197
-815
-2% -$117K 3.36% 6
2023
Q4 		$6.37M Sell
46,012
-880
-2% -$110K 3.71% 5
2023
Q3 		$5.3M Sell
46,892
-1,204
-3% -$138K 3.3% 9
2023
Q2 		$5.34M Sell
48,096
-1,200
-2% -$126K 3.35% 9
2023
Q1 		$5.23M Sell
49,296
-31
-0.1% -$3.48K 3.51% 10
2022
Q4 		$5.73M Sell
49,327
-1,469
-3% -$150K 3.96% 9
2022
Q3 		$4.28M Sell
50,796
-400
-0.8% -$34K 3.41% 12
2022
Q2 		$3.6M Sell
51,196
-1,500
-3% -$134K 3.01% 11
2022
Q1 		$4.77M Hold
52,696
– – 3.51% 7
2021
Q4 		$6.02M Sell
52,696
-1,200
-2% -$134K 3.38% 8
2021
Q3 		$5.87M Hold
53,896
– – 3.6% 7
2021
Q2 		$6.74M Sell
53,896
-1,500
-3% -$187K 3.99% 6
2021
Q1 		$6.64M Sell
55,396
-1,000
-2% -$119K 4.36% 4
2020
Q4 		$6.93M Sell
56,396
-2,071
-4% -$217K 4.64% 4
2020
Q3 		$5.46M Buy
58,467
+3,120
+6% +$280K 4.25% 5
2020
Q2 		$4.72M Sell
55,347
-2,500
-4% -$226K 3.66% 9
2020
Q1 		$5.03M Buy
57,847
+8,650
+18% +$924K 4.83% 1
2019
Q4 		$5.73M Sell
49,197
-1,500
-3% -$169K 4.78% 1
2019
Q3 		$5.57M Sell
50,697
-12,887
-20% -$1.36M 5.25% 1
2019
Q2 		$6.3M Buy
63,584
+8,250
+15% +$804K 5.65% 1
2019
Q1 		$5.15M Sell
55,334
-2,443
-4% -$224K 4.83% 1
2018
Q4 		$4.81M Buy
57,777
+1,075
+2% +$97.3K 4.8% 1
2018
Q3 		$5.62M Buy
+56,702
New +$5.21M 5.18% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Van Leeuwen & Company's ROST Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Ross Stores (ROST) stake by 1.8% in Q1 2024, selling an estimated $117K and leaving 45,197 shares worth $6.63M. The position accounts for 3.36% of the portfolio, ranked #6.

Van Leeuwen & Company first reported a position in ROST in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.93M in Q4 2020. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Van Leeuwen & Company held 45,197 shares of Ross Stores worth $6.63M as of Q1 2024.
  • Van Leeuwen & Company sold 815 Ross Stores shares in Q1 2024, an estimated $117K.
  • Ross Stores made up 3.36% of Van Leeuwen & Company's portfolio in Q1 2024, its #6 holding.
  • Van Leeuwen & Company first reported a position in Ross Stores in Q3 2018 and has held it in 23 quarters since.
  • Van Leeuwen & Company's Ross Stores position peaked at $6.93M in Q4 2020.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.