Washington Capital Management’s Ross Stores ROST Stock Holding History

Washington Capital 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 Q3	–	Sell	-4,000	Closed	-$281K	–	116
2022 Q2	$281K	Buy	+4,000	New	+$356K	0.27%	95
2019 Q3	–	Sell	-3,350	Closed	-$332K	–	101
2019 Q2	$332K	Sell	3,350 -2,300	-41%	-$224K	0.38%	80
2019 Q1	$526K	Hold	5,650	–	–	0.6%	52
2018 Q4	$470K	Hold	5,650	–	–	0.54%	53
2018 Q3	$560K	Hold	5,650	–	–	0.54%	48
2018 Q2	$479K	Hold	5,650	–	–	0.49%	59
2018 Q1	$441K	Buy	5,650 +850	+18%	+$67.5K	0.44%	65
2017 Q4	$385K	Buy	+4,800	New	+$336K	0.39%	77

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Washington Capital Management's ROST Position: Q3 2022 in Review

Washington Capital Management sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 4,000 shares — an estimated $281K sold.

Washington Capital Management first reported a position in ROST in Q4 2017 and held it in 8 quarters. The position peaked at $560K in Q3 2018. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

Washington Capital Management reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
Washington Capital Management sold 4,000 Ross Stores shares in Q3 2022, an estimated $281K.
Washington Capital Management first reported a position in Ross Stores in Q4 2017 and held it in 8 quarters.
Washington Capital Management's Ross Stores position peaked at $560K in Q3 2018.
796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Washington Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.