Welch & Forbes’s Ross Stores ROST Stock Holding History

Welch & Forbes’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 Q1	–	Sell	-2,697	Closed	-$308K	–	413
2021 Q4	$308K	Hold	2,697	–	–	﹤0.01%	339
2021 Q3	$294K	Hold	2,697	–	–	﹤0.01%	344
2021 Q2	$334K	Hold	2,697	–	–	0.01%	339
2021 Q1	$323K	Sell	2,697 -2,479	-48%	-$294K	0.01%	335
2020 Q4	$636K	Sell	5,176 -1,074	-17%	-$113K	0.01%	250
2020 Q3	$583K	Buy	6,250 +7	+0.1%	+$628	0.01%	235
2020 Q2	$532K	Hold	6,243	–	–	0.01%	241
2020 Q1	$543K	Hold	6,243	–	–	0.02%	230
2019 Q4	$727K	Hold	6,243	–	–	0.02%	232
2019 Q3	$686K	Hold	6,243	–	–	0.02%	232
2019 Q2	$619K	Hold	6,243	–	–	0.02%	243
2019 Q1	$581K	Hold	6,243	–	–	0.01%	244
2018 Q4	$519K	Sell	6,243 -18	-0.3%	-$1.63K	0.01%	243
2018 Q3	$620K	Sell	6,261 -31	-0.5%	-$2.85K	0.01%	238
2018 Q2	$534K	Hold	6,292	–	–	0.01%	245
2018 Q1	$490K	Buy	6,292 +49	+0.8%	+$3.89K	0.01%	250
2017 Q4	$501K	Hold	6,243	–	–	0.01%	244
2017 Q3	$403K	Hold	6,243	–	–	0.01%	265
2017 Q2	$360K	Sell	6,243 -184	-3%	-$11.5K	0.01%	273
2017 Q1	$423K	Buy	6,427 +184	+3%	+$12.3K	0.01%	256
2016 Q4	$410K	Hold	6,243	–	–	0.01%	267
2016 Q3	$401K	Hold	6,243	–	–	0.01%	230
2016 Q2	$354K	Hold	6,243	–	–	0.01%	270
2016 Q1	$361K	Buy	+6,243	New	+$347K	0.01%	266

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Welch & Forbes's ROST Position: Q1 2022 in Review

Welch & Forbes sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 2,697 shares — an estimated $308K sold.

Welch & Forbes first reported a position in ROST in Q1 2016 and held it in 24 quarters. The position peaked at $727K in Q4 2019. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

Welch & Forbes reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
Welch & Forbes sold 2,697 Ross Stores shares in Q1 2022, an estimated $308K.
Welch & Forbes first reported a position in Ross Stores in Q1 2016 and held it in 24 quarters.
Welch & Forbes's Ross Stores position peaked at $727K in Q4 2019.
824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.