BlueSpruce Investments’s Ross Stores ROST Stock Holding History

BlueSpruce Investments’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	-2,485,522	Closed	-$175M	–	13
2022 Q2	$175M	Sell	2,485,522 -1,334,433	-35%	-$119M	3.36%	11
2022 Q1	$346M	Buy	+3,819,955	New	+$364M	5.6%	9
2020 Q2	–	Sell	-859,830	Closed	-$74.8M	–	15
2020 Q1	$74.8M	Sell	859,830 -20,974	-2%	-$2.24M	2.54%	15
2019 Q4	$103M	Sell	880,804 -568,166	-39%	-$63.9M	3.6%	12
2019 Q3	$159M	Sell	1,448,970 -447,963	-24%	-$47.3M	6.13%	9
2019 Q2	$188M	Buy	+1,896,933	New	+$185M	7.51%	7
2018 Q4	–	Sell	-382,551	Closed	-$37.9M	–	18
2018 Q3	$37.9M	Sell	382,551 -575,485	-60%	-$52.9M	2.91%	12
2018 Q2	$81.2M	Buy	958,036 +202,875	+27%	+$16.5M	7.85%	6
2018 Q1	$58.9M	Buy	755,161 +346,272	+85%	+$27.5M	6.78%	8
2017 Q4	$32.8M	Sell	408,889 -135,890	-25%	-$9.5M	6.2%	8
2017 Q3	$35.2M	Buy	+544,779	New	+$31.3M	6.63%	7

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueSpruce Investments's ROST Position: Q3 2022 in Review

BlueSpruce Investments sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 2,485,522 shares — an estimated $175M sold.

BlueSpruce Investments first reported a position in ROST in Q3 2017 and held it in 11 quarters. The position peaked at $346M in Q1 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

BlueSpruce Investments reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
BlueSpruce Investments sold 2,485,522 Ross Stores shares in Q3 2022, an estimated $175M.
BlueSpruce Investments first reported a position in Ross Stores in Q3 2017 and held it in 11 quarters.
BlueSpruce Investments's Ross Stores position peaked at $346M in Q1 2022.
795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on BlueSpruce Investments's 13F filing for Q3 2022, filed 14 Nov 2022.