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Cartenna Capital’s Ross Stores ROST Stock Holding History

Cartenna Capital’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
-90,000
Closed -$9.55M – 46
2023
Q1 		$9.55M Sell
90,000
-125,000
-58% -$14M 1.16% 26
2022
Q4 		$25M Sell
215,000
-45,000
-17% -$4.59M 4.29% 11
2022
Q3 		$21.9M Buy
+260,000
New +$22.1M 5.25% 7

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
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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cartenna Capital's ROST Position: Q2 2023 in Review

Cartenna Capital sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 90,000 shares — an estimated $9.55M sold.

Cartenna Capital first reported a position in ROST in Q3 2022 and held it in 3 quarters. The position peaked at $25M in Q4 2022. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Cartenna Capital reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Cartenna Capital sold 90,000 Ross Stores shares in Q2 2023, an estimated $9.55M.
  • Cartenna Capital first reported a position in Ross Stores in Q3 2022 and held it in 3 quarters.
  • Cartenna Capital's Ross Stores position peaked at $25M in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Cartenna Capital's 13F filing for Q2 2023, filed 14 Aug 2023.