Bain Capital Public Equity Management II’s Ross Stores ROST Stock Holding History

Bain Capital Public Equity Management II’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
2023 Q2	–	Sell	-572,974	Closed	-$60.8M	–	38
2023 Q1	$60.8M	Buy	572,974 +46,339	+9%	+$5.2M	3.43%	14
2022 Q4	$61.1M	Sell	526,635 -7,909	-1%	-$806K	3.31%	15
2022 Q3	$45M	Buy	+534,544	New	+$45.4M	2.39%	18

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bain Capital Public Equity Management II's ROST Position: Q2 2023 in Review

Bain Capital Public Equity Management II sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 572,974 shares — an estimated $60.8M sold.

Bain Capital Public Equity Management II first reported a position in ROST in Q3 2022 and held it in 3 quarters. The position peaked at $61.1M in Q4 2022. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Bain Capital Public Equity Management II reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
Bain Capital Public Equity Management II sold 572,974 Ross Stores shares in Q2 2023, an estimated $60.8M.
Bain Capital Public Equity Management II first reported a position in Ross Stores in Q3 2022 and held it in 3 quarters.
Bain Capital Public Equity Management II's Ross Stores position peaked at $61.1M in Q4 2022.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.