Candlestick Capital Management’s Ross Stores ROST Stock Holding History

Candlestick 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 Q2	–	Sell	-92,336	Closed	-$13.6M	–	121
2024 Q1	$13.6M	Sell	92,336 -427,503	-82%	-$61.2M	0.28%	79
2023 Q4	$71.9M	Buy	+519,839	New	+$64.7M	1.55%	22
2023 Q3	–	Sell	-300,000	Closed	-$33.6M	–	103
2023 Q2	$33.6M	Sell	300,000 -581,322	-66%	-$61.1M	0.78%	51
2023 Q1	$93.5M	Buy	881,322 +289,001	+49%	+$32.5M	2.36%	6
2022 Q4	$68.8M	Sell	592,321 -100,000	-14%	-$10.2M	2.76%	8
2022 Q3	$58.3M	Buy	692,321 +327,391	+90%	+$27.8M	2.12%	11
2022 Q2	$25.6M	Sell	364,930 -133,347	-27%	-$11.9M	0.65%	68
2022 Q1	$45.1M	Buy	+498,277	New	+$47.5M	1.15%	40
2021 Q4	–	Sell	-500,000	Closed	-$54.4M	–	144
2021 Q3	$54.4M	Buy	+500,000	New	+$59.9M	1.03%	33
2021 Q1	–	Sell	-300,000	Closed	-$36.8M	–	133
2020 Q4	$36.8M	Buy	+300,000	New	+$31.5M	0.86%	52

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Candlestick Capital Management's ROST Position: Q2 2024 in Review

Candlestick Capital Management sold out of Ross Stores (ROST) in Q2 2024, closing a stake of 92,336 shares — an estimated $13.6M sold.

Candlestick Capital Management first reported a position in ROST in Q4 2020 and held it in 10 quarters. The position peaked at $93.5M in Q1 2023. 1,027 funds tracked by Wall St. Rank hold ROST as of Q2 2024.

Candlestick Capital Management reported no remaining Ross Stores position as of Q2 2024 after selling out during the quarter.
Candlestick Capital Management sold 92,336 Ross Stores shares in Q2 2024, an estimated $13.6M.
Candlestick Capital Management first reported a position in Ross Stores in Q4 2020 and held it in 10 quarters.
Candlestick Capital Management's Ross Stores position peaked at $93.5M in Q1 2023.
1,027 funds tracked by Wall St. Rank held Ross Stores as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.