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Alpha Wave Global’s Ross Stores ROST Stock Holding History

Alpha Wave Global’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
Q3 		– Sell
-163,086
Closed -$11.5M – 119
2022
Q2 		$11.5M Sell
163,086
-69,672
-30% -$6.2M 1.18% 23
2022
Q1 		$21.1M Buy
+232,758
New +$22.2M 1.9% 17
2021
Q3 		– Sell
-278,796
Closed -$34.6M – 140
2021
Q2 		$34.6M Buy
278,796
+130,636
+88% +$16.3M 2.21% 20
2021
Q1 		$17.8M Sell
148,160
-445,647
-75% -$52.8M 1.11% 34
2020
Q4 		$72.9M Buy
593,807
+281,368
+90% +$29.5M 4.27% 4
2020
Q3 		$29.2M Buy
+312,439
New +$28M 2.41% 17

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Wave Global's ROST Position: Q3 2022 in Review

Alpha Wave Global sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 163,086 shares — an estimated $11.5M sold.

Alpha Wave Global first reported a position in ROST in Q3 2020 and held it in 6 quarters. The position peaked at $72.9M in Q4 2020. 796 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Alpha Wave Global reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Alpha Wave Global sold 163,086 Ross Stores shares in Q3 2022, an estimated $11.5M.
  • Alpha Wave Global first reported a position in Ross Stores in Q3 2020 and held it in 6 quarters.
  • Alpha Wave Global's Ross Stores position peaked at $72.9M in Q4 2020.
  • 796 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.