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Boussard & Gavaudan Investment Management’s Ross Stores ROST Stock Holding History

Boussard & Gavaudan Investment 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
Q2 		– Sell
-38,780
Closed -$4.02M – 132
2023
Q1 		$4.02M Buy
38,780
+16,735
+76% +$1.88M 0.38% 63
2022
Q4 		$2.55M Buy
+22,045
New +$2.25M 0.28% 68

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ROST Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 38,780 shares — an estimated $4.02M sold.

Boussard & Gavaudan Investment Management first reported a position in ROST in Q4 2022 and held it in 2 quarters. The position peaked at $4.02M in Q1 2023. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 38,780 Ross Stores shares in Q2 2023, an estimated $4.02M.
  • Boussard & Gavaudan Investment Management first reported a position in Ross Stores in Q4 2022 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Ross Stores position peaked at $4.02M in Q1 2023.
  • 876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.