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Vantage Consulting Group’s Ross Stores ROST Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-4,788
Closed -$696K – 146
2024
Q2 		$696K Sell
4,788
-103
-2% -$14.2K 0.52% 13
2024
Q1 		$718K Sell
4,891
-427
-8% -$61.2K 0.46% 13
2023
Q4 		$736K Buy
5,318
+1,187
+29% +$148K 0.49% 10
2023
Q3 		$467K Sell
4,131
-612
-13% -$70.2K 0.31% 33
2023
Q2 		$532K Sell
4,743
-144
-3% -$15.1K 0.31% 19
2023
Q1 		$519K Buy
4,887
+430
+10% +$48.3K 0.29% 38
2022
Q4 		$517K Sell
4,457
-1,380
-24% -$141K 0.31% 23
2022
Q3 		$492K Sell
5,837
-776
-12% -$65.9K 0.29% 27
2022
Q2 		$464K Buy
6,613
+1,054
+19% +$93.9K 0.26% 38
2022
Q1 		$503K Buy
5,559
+665
+14% +$63.4K 0.2% 35
2021
Q4 		$559K Buy
4,894
+320
+7% +$35.8K 0.15% 37
2021
Q3 		$498K Buy
4,574
+321
+8% +$38.5K 0.11% 36
2021
Q2 		$527K Buy
4,253
+1,382
+48% +$172K 0.09% 25
2021
Q1 		$344K Buy
2,871
+791
+38% +$93.8K 0.07% 44
2020
Q4 		$255K Buy
+2,080
New +$218K 0.02% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vantage Consulting Group's ROST Position: Q3 2024 in Review

Vantage Consulting Group sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 4,788 shares — an estimated $696K sold.

Vantage Consulting Group first reported a position in ROST in Q4 2020 and held it in 15 quarters. The position peaked at $736K in Q4 2023. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Vantage Consulting Group reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,788 Ross Stores shares in Q3 2024, an estimated $696K.
  • Vantage Consulting Group first reported a position in Ross Stores in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Ross Stores position peaked at $736K in Q4 2023.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.