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Boulder Hill Capital Management’s Ross Stores ROST Stock Holding History

Boulder Hill 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
2024
Q1 		– Sell
-16,400
Closed -$2.27M – 142
2023
Q4 		$2.27M Buy
+16,400
New +$2.04M 1.22% 33

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boulder Hill Capital Management's ROST Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 16,400 shares — an estimated $2.27M sold.

Boulder Hill Capital Management first reported a position in ROST in Q4 2023 and held it in 1 quarter. The position peaked at $2.27M in Q4 2023. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 16,400 Ross Stores shares in Q1 2024, an estimated $2.27M.
  • Boulder Hill Capital Management first reported a position in Ross Stores in Q4 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Ross Stores position peaked at $2.27M in Q4 2023.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.