Wilbanks Smith & Thomas Asset Management’s Ross Stores ROST Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$813K	Hold	5,540	–	–	0.02%	263
2023 Q4	$767K	Hold	5,540	–	–	0.02%	265
2023 Q3	$626K	Hold	5,540	–	–	0.02%	278
2023 Q2	$621K	Sell	5,540 -74	-1%	-$7.78K	0.02%	277
2023 Q1	$596K	Hold	5,614	–	–	0.02%	279
2022 Q4	$652K	Hold	5,614	–	–	0.02%	267
2022 Q3	$473K	Hold	5,614	–	–	0.02%	295
2022 Q2	$394K	Sell	5,614 -1,051	-16%	-$93.6K	0.02%	334
2022 Q1	$669K	Sell	6,665 -1,344	-17%	-$128K	0.03%	265
2021 Q4	$915K	Hold	8,009	–	–	0.03%	247
2021 Q3	$872K	Buy	8,009 +901	+13%	+$108K	0.03%	233
2021 Q2	$881K	Hold	7,108	–	–	0.03%	233
2021 Q1	$852K	Buy	+7,108	New	+$843K	0.04%	226

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ROST Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Ross Stores (ROST) position steady in Q1 2024 at 5,540 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #263.

Wilbanks Smith & Thomas Asset Management first reported a position in ROST in Q1 2021 and has held it in 13 quarters since. The position peaked at $915K in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 5,540 shares of Ross Stores worth $813K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Ross Stores share count unchanged in Q1 2024.
Ross Stores made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #263 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Ross Stores in Q1 2021 and has held it in 13 quarters since.
Wilbanks Smith & Thomas Asset Management's Ross Stores position peaked at $915K in Q4 2021.
1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.