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Bluefin Capital Management’s Ross Stores ROST Stock Holding History

Bluefin 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
2023
Q1 		– Sell
-10,000
Closed -$5.75K – 435
2022
Q4 		$5.75K Sell
10,000
-25,000
-71% -$2.55M ﹤0.01% 368
2022
Q3 		$151K Buy
+35,000
New +$2.97M 0.01% 300

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's ROST Position: Q4 2022 in Review

Bluefin Capital Management sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 18,585 shares — an estimated $1.89M sold.

Bluefin Capital Management first reported a position in ROST in Q4 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2022. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Bluefin Capital Management reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 18,585 Ross Stores shares in Q4 2022, an estimated $1.89M.
  • Bluefin Capital Management first reported a position in Ross Stores in Q4 2013 and held it in 2 quarters.
  • Bluefin Capital Management's Ross Stores position peaked at $1.57M in Q3 2022.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.