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Wealth Quarterback’s Ross Stores ROST Stock Holding History

Wealth Quarterback’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
2021
Q3 		$11K Buy
96
+1
+1% +$120 0.01% 455
2021
Q2 		$12K Buy
+95
New +$11.9K 0.01% 444
2020
Q2 		– Sell
-95
Closed -$8.24K – 622
2020
Q1 		$8.24K Sell
95
-42
-31% -$4.49K 0.01% 514
2019
Q4 		$16K Buy
+137
New +$15.4K 0.01% 407

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wealth Quarterback's ROST Position: Q3 2021 in Review

Wealth Quarterback increased its Ross Stores (ROST) stake by 1.1% in Q3 2021, buying an estimated $120 and bringing the position to 96 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #455.

Wealth Quarterback first reported a position in ROST in Q4 2019 and has held it in 4 quarters since. The position peaked at $16K in Q4 2019. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Wealth Quarterback held 96 shares of Ross Stores worth $11K as of Q3 2021.
  • Wealth Quarterback bought 1 Ross Stores share in Q3 2021, an estimated $120.
  • Ross Stores made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #455 holding.
  • Wealth Quarterback first reported a position in Ross Stores in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Ross Stores position peaked at $16K in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.