ZCM
ROST icon

Ziegler Capital Management’s Ross Stores ROST Stock Holding History

Ziegler Capital 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 		$6.83M Buy
46,519
+8,549
+23% +$1.22M 0.26% 131
2023
Q4 		$5.25M Sell
37,970
-1,613
-4% -$201K 0.24% 103
2023
Q3 		$4.47M Sell
39,583
-1,277
-3% -$146K 0.18% 173
2023
Q2 		$4.58M Sell
40,860
-16,944
-29% -$1.78M 0.18% 172
2023
Q1 		$6.13M Sell
57,804
-916
-2% -$103K 0.24% 155
2022
Q4 		$6.82M Sell
58,720
-775
-1% -$79K 0.29% 131
2022
Q3 		$5.01M Sell
59,495
-2,411
-4% -$205K 0.22% 154
2022
Q2 		$4.35M Sell
61,906
-3,166
-5% -$282K 0.18% 168
2022
Q1 		$5.89M Sell
65,072
-4,464
-6% -$425K 0.25% 144
2021
Q4 		$7.95M Buy
69,536
+10,342
+17% +$1.16M 0.29% 125
2021
Q3 		$6.44M Sell
59,194
-1,262
-2% -$151K 0.23% 156
2021
Q2 		$7.5M Buy
60,456
+5,998
+11% +$748K 0.25% 144
2021
Q1 		$6.53M Sell
54,458
-2,698
-5% -$320K 0.21% 166
2020
Q4 		$7.02M Sell
57,156
-2,684
-4% -$281K 0.23% 158
2020
Q3 		$5.58M Buy
59,840
+8,147
+16% +$731K 0.22% 166
2020
Q2 		$4.41M Buy
51,693
+45,317
+711% +$4.11M 0.14% 204
2020
Q1 		$555K Buy
+6,376
New +$681K 0.01% 432
2013
Q3 		$1.08M Buy
29,750
+200
+0.7% +$6.83K 0.09% 230
2013
Q2 		$958K Buy
+29,550
New +$946K 0.1% 243

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ziegler Capital Management's ROST Position: Q1 2024 in Review

Ziegler Capital Management increased its Ross Stores (ROST) stake by 23% in Q1 2024, buying an estimated $1.22M and bringing the position to 46,519 shares worth $6.83M. The position accounts for 0.26% of the portfolio, ranked #131.

Ziegler Capital Management first reported a position in ROST in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.95M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Ziegler Capital Management held 46,519 shares of Ross Stores worth $6.83M as of Q1 2024.
  • Ziegler Capital Management bought 8,549 Ross Stores shares in Q1 2024, an estimated $1.22M.
  • Ross Stores made up 0.26% of Ziegler Capital Management's portfolio in Q1 2024, its #131 holding.
  • Ziegler Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Ross Stores position peaked at $7.95M in Q4 2021.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.