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Alua Capital Management’s Ross Stores ROST Stock Holding History

Alua 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
2022
Q2 		– Sell
-287,200
Closed -$26M – 25
2022
Q1 		$26M Buy
+287,200
New +$27.4M 1.78% 15

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Alua Capital Management's ROST Position: Q2 2022 in Review

Alua Capital Management sold out of Ross Stores (ROST) in Q2 2022, closing a stake of 287,200 shares — an estimated $26M sold.

Alua Capital Management first reported a position in ROST in Q1 2022 and held it in 1 quarter. The position peaked at $26M in Q1 2022. 799 funds tracked by Wall St. Rank hold ROST as of Q2 2022.

  • Alua Capital Management reported no remaining Ross Stores position as of Q2 2022 after selling out during the quarter.
  • Alua Capital Management sold 287,200 Ross Stores shares in Q2 2022, an estimated $26M.
  • Alua Capital Management first reported a position in Ross Stores in Q1 2022 and held it in 1 quarter.
  • Alua Capital Management's Ross Stores position peaked at $26M in Q1 2022.
  • 799 funds tracked by Wall St. Rank held Ross Stores as of Q2 2022.

Based on Alua Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.