Blue Grotto Capital’s Ross Stores ROST Stock Holding History

Blue Grotto Capital’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 Q4	–	Sell	-70,000	Closed	-$7.91M	–	29
2023 Q3	$7.91M	Buy	+70,000	New	+$8.03M	1.85%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Grotto Capital's ROST Position: Q4 2023 in Review

Blue Grotto Capital sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 70,000 shares — an estimated $7.91M sold.

Blue Grotto Capital first reported a position in ROST in Q3 2023 and held it in 1 quarter. The position peaked at $7.91M in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Blue Grotto Capital reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Blue Grotto Capital sold 70,000 Ross Stores shares in Q4 2023, an estimated $7.91M.
Blue Grotto Capital first reported a position in Ross Stores in Q3 2023 and held it in 1 quarter.
Blue Grotto Capital's Ross Stores position peaked at $7.91M in Q3 2023.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Blue Grotto Capital's 13F filing for Q4 2023, filed 14 Feb 2024.