11 Capital Partners’s Ross Stores ROST Stock Holding History

11 Capital Partners’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
2021 Q3	–	Sell	-195,541	Closed	-$24.2M	–	25
2021 Q2	$24.2M	Buy	195,541 +10,310	+6%	+$1.29M	4.87%	9
2021 Q1	$22.2M	Sell	185,231 -13,830	-7%	-$1.64M	5.06%	9
2020 Q4	$24.4M	Buy	+199,061	New	+$20.9M	7.19%	2

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

11 Capital Partners's ROST Position: Q3 2021 in Review

11 Capital Partners sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 195,541 shares — an estimated $24.2M sold.

11 Capital Partners first reported a position in ROST in Q4 2020 and held it in 3 quarters. The position peaked at $24.4M in Q4 2020. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

11 Capital Partners reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
11 Capital Partners sold 195,541 Ross Stores shares in Q3 2021, an estimated $24.2M.
11 Capital Partners first reported a position in Ross Stores in Q4 2020 and held it in 3 quarters.
11 Capital Partners's Ross Stores position peaked at $24.4M in Q4 2020.
836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on 11 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.