Wormser Freres Gestion’s Ross Stores ROST Stock Holding History

Wormser Freres Gestion’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	–	Sell	-368	Closed	-$50.9K	–	43
2023 Q4	$50.9K	Buy	+368	New	+$45.8K	0.04%	36

Other funds holding ROST

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wormser Freres Gestion's ROST Position: Q1 2024 in Review

Wormser Freres Gestion sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 368 shares — an estimated $50.9K sold.

Wormser Freres Gestion first reported a position in ROST in Q4 2023 and held it in 1 quarter. The position peaked at $50.9K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Wormser Freres Gestion reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Wormser Freres Gestion sold 368 Ross Stores shares in Q1 2024, an estimated $50.9K.
Wormser Freres Gestion first reported a position in Ross Stores in Q4 2023 and held it in 1 quarter.
Wormser Freres Gestion's Ross Stores position peaked at $50.9K in Q4 2023.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Wormser Freres Gestion's 13F filing for Q1 2024, filed 20 Feb 2025.