Vident Investment Advisory’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$346K | – | 833 |
|
|
2023
Q2 | $346K | Sell |
3,084
-2,014
| -40% | -$212K | 0.01% | 820 |
|
|
2023
Q1 | $541K | Buy |
5,098
+957
| +23% | +$107K | 0.02% | 748 |
|
|
2022
Q4 | $481K | Sell |
4,141
-90,272
| -96% | -$9.2M | 0.02% | 735 |
|
|
2022
Q3 | $7.89M | Buy |
94,413
+17,477
| +23% | +$1.48M | 0.26% | 106 |
|
|
2022
Q2 | $5.4M | Buy |
76,936
+20,299
| +36% | +$1.81M | 0.16% | 156 |
|
|
2022
Q1 | $5.12M | Buy |
56,637
+13,796
| +32% | +$1.31M | 0.13% | 185 |
|
|
2021
Q4 | $4.9M | Buy |
42,841
+14,174
| +49% | +$1.59M | 0.13% | 185 |
|
|
2021
Q3 | $3.12M | Buy |
28,667
+2,995
| +12% | +$359K | 0.09% | 225 |
|
|
2021
Q2 | $3.18M | Buy |
25,672
+23,127
| +909% | +$2.89M | 0.1% | 227 |
|
|
2021
Q1 | $305K | Buy |
+2,545
| New | +$302K | 0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-10,650
| Closed | -$908K | – | 925 |
|
|
2020
Q2 | $908K | Buy |
10,650
+991
| +10% | +$89.8K | 0.05% | 504 |
|
|
2020
Q1 | $840K | Buy |
9,659
+804
| +9% | +$85.9K | 0.06% | 446 |
|
|
2019
Q4 | $1.03M | Sell |
8,855
-665
| -7% | -$74.8K | 0.06% | 402 |
|
|
2019
Q3 | $1.05M | Buy |
9,520
+4,650
| +95% | +$490K | 0.09% | 172 |
|
|
2019
Q2 | $483K | Sell |
4,870
-2,145
| -31% | -$209K | 0.04% | 338 |
|
|
2019
Q1 | $653K | Sell |
7,015
-790
| -10% | -$72.5K | 0.04% | 496 |
|
|
2018
Q4 | $649K | Buy |
7,805
+4,945
| +173% | +$448K | 0.04% | 516 |
|
|
2018
Q3 | $283K | Buy |
+2,860
| New | +$263K | 0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-7,622
| Closed | -$612K | – | 935 |
|
|
2017
Q4 | $612K | Sell |
7,622
-1,801
| -19% | -$126K | 0.03% | 497 |
|
|
2017
Q3 | $608K | Buy |
+9,423
| New | +$542K | 0.03% | 449 |
|
|
2017
Q1 | – | Sell |
-5,194
| Closed | -$341K | – | 482 |
|
|
2016
Q4 | $341K | Sell |
5,194
-2,413
| -32% | -$158K | 0.04% | 360 |
|
|
2016
Q3 | $489K | Sell |
7,607
-5,057
| -40% | -$311K | 0.07% | 356 |
|
|
2016
Q2 | $718K | Sell |
12,664
-23,246
| -65% | -$1.29M | 0.1% | 313 |
|
|
2016
Q1 | $2.08K | Buy |
+35,910
| New | +$1.99M | 0.13% | 296 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$5K | – | 751 |
|
|
2015
Q3 | $5K | Sell |
103
-567
| -85% | -$29K | ﹤0.01% | 866 |
|
|
2015
Q2 | $33K | Buy |
+670
| New | +$33.7K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-19,896
| Closed | -$938K | – | 772 |
|
|
2014
Q4 | $938K | Buy |
+19,896
| New | +$840K | 0.32% | 54 |
|
Other funds holding ROST
Vident Investment Advisory's ROST Position: Q3 2023 in Review
Vident Investment Advisory sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 3,084 shares — an estimated $346K sold.
Vident Investment Advisory first reported a position in ROST in Q4 2014 and held it in 27 quarters. The position peaked at $7.89M in Q3 2022. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.
- Vident Investment Advisory reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 3,084 Ross Stores shares in Q3 2023, an estimated $346K.
- Vident Investment Advisory first reported a position in Ross Stores in Q4 2014 and held it in 27 quarters.
- Vident Investment Advisory's Ross Stores position peaked at $7.89M in Q3 2022.
- 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.