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Vontobel Asset Management’s Ross Stores ROST Stock Holding History

Vontobel Asset Management’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
2022
Q2 		– Sell
-1,124,813
Closed -$106M – 63
2022
Q1 		$106M Buy
1,124,813
+80,673
+8% +$7.69M 0.7% 35
2021
Q4 		$124M Sell
1,044,140
-958,296
-48% -$107M 0.73% 33
2021
Q3 		$227M Sell
2,002,436
-78,732
-4% -$9.43M 1.28% 26
2021
Q2 		$267M Sell
2,081,168
-746,281
-26% -$93.1M 1.37% 25
2021
Q1 		$352M Sell
2,827,449
-541,041
-16% -$64.2M 2.14% 19
2020
Q4 		$429M Sell
3,368,490
-191,500
-5% -$20.1M 2.54% 15
2020
Q3 		$350M Buy
3,559,990
+1,084,217
+44% +$97.3M 2.1% 17
2020
Q2 		$223M Buy
2,475,773
+477,971
+24% +$43.3M 1.5% 29
2020
Q1 		$187M Buy
+1,997,802
New +$213M 1.41% 28

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vontobel Asset Management's ROST Position: Q2 2022 in Review

Vontobel Asset Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 1,124,813 shares — an estimated $106M sold.

Vontobel Asset Management first reported a position in ROST in Q1 2020 and held it in 9 quarters. The position peaked at $429M in Q4 2020. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Vontobel Asset Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Vontobel Asset Management sold 1,124,813 Ross Stores shares in Q2 2022, an estimated $106M.
  • Vontobel Asset Management first reported a position in Ross Stores in Q1 2020 and held it in 9 quarters.
  • Vontobel Asset Management's Ross Stores position peaked at $429M in Q4 2020.
  • 799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Vontobel Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.