Zeke Capital Advisors’s Ross Stores ROST Stock Holding History

Zeke Capital Advisors’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 Q4	$207K	Buy	+1,787	New	+$182K	0.01%	431
2022 Q2	–	Sell	-2,575	Closed	-$233K	–	523
2022 Q1	$233K	Buy	+2,575	New	+$245K	0.01%	442
2020 Q1	–	Sell	-1,925	Closed	-$224K	–	458
2019 Q4	$224K	Sell	1,925 -3	-0.2%	-$338	0.02%	509
2019 Q3	$212K	Sell	1,928 -532	-22%	-$56.1K	0.02%	528
2019 Q2	$244K	Buy	2,460 +17	+0.7%	+$1.66K	0.02%	509
2019 Q1	$227K	Buy	+2,443	New	+$224K	0.02%	524
2018 Q4	–	Sell	-5,827	Closed	-$577K	–	634
2018 Q3	$577K	Hold	5,827	–	–	0.05%	371
2018 Q2	$494K	Hold	5,827	–	–	0.05%	307
2018 Q1	$454K	Buy	5,827 +1,155	+25%	+$91.7K	0.04%	353
2017 Q4	$375K	Buy	4,672 +205	+5%	+$14.3K	0.04%	348
2017 Q3	$288K	Buy	+4,467	New	+$257K	0.04%	346

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Zeke Capital Advisors's ROST Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Ross Stores (ROST) in Q4 2022: 1,787 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in ROST as recently as Q1 2022.

Zeke Capital Advisors first reported a position in ROST in Q3 2017 and has held it in 11 quarters since. The position peaked at $577K in Q3 2018. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Zeke Capital Advisors held 1,787 shares of Ross Stores worth $207K as of Q4 2022.
Ross Stores was a new Zeke Capital Advisors position in Q4 2022.
Ross Stores made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #431 holding.
Zeke Capital Advisors first reported a position in Ross Stores in Q3 2017 and has held it in 11 quarters since.
Zeke Capital Advisors's Ross Stores position peaked at $577K in Q3 2018.
897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.