WP
ROST icon

Waycross Partners’s Ross Stores ROST Stock Holding History

Waycross Partners’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
-24,484
Closed -$1.72M – 91
2022
Q2 		$1.72M Sell
24,484
-12,910
-35% -$1.15M 1.14% 34
2022
Q1 		$3.38M Buy
37,394
+12,255
+49% +$1.17M 1.97% 16
2021
Q4 		$2.87M Buy
25,139
+11,946
+91% +$1.34M 1.64% 23
2021
Q3 		$1.44M Sell
13,193
-463
-3% -$55.5K 0.9% 42
2021
Q2 		$1.69M Sell
13,656
-637
-4% -$79.5K 0.9% 35
2021
Q1 		$1.71M Sell
14,293
-1,234
-8% -$146K 0.96% 33
2020
Q4 		$1.91M Buy
+15,527
New +$1.63M 1.19% 28

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waycross Partners's ROST Position: Q3 2022 in Review

Waycross Partners sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 24,484 shares — an estimated $1.72M sold.

Waycross Partners first reported a position in ROST in Q4 2020 and held it in 7 quarters. The position peaked at $3.38M in Q1 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Waycross Partners reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Waycross Partners sold 24,484 Ross Stores shares in Q3 2022, an estimated $1.72M.
  • Waycross Partners first reported a position in Ross Stores in Q4 2020 and held it in 7 quarters.
  • Waycross Partners's Ross Stores position peaked at $3.38M in Q1 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Waycross Partners's 13F filing for Q3 2022, filed 2 Nov 2022.