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Caxton Associates (New York)’s Ross Stores ROST Stock Holding History

Caxton Associates (New York)’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
Q4 		$1.53M Sell
10,103
-389
-4% -$57.2K 0.05% 149
2024
Q3 		$1.58M Buy
10,492
+2,903
+38% +$428K 0.06% 165
2024
Q2 		$1.1M Sell
7,589
-948
-11% -$131K 0.04% 235
2024
Q1 		$1.25M Buy
8,537
+3,447
+68% +$494K 0.07% 191
2023
Q4 		$704K Hold
5,090
– – 0.04% 273
2023
Q3 		$575K Buy
5,090
+3,232
+174% +$371K 0.08% 226
2023
Q2 		$208K Buy
+1,858
New +$195K 0.03% 408
2022
Q3 		– Sell
-18,574
Closed -$1.3M – 641
2022
Q2 		$1.3M Buy
+18,574
New +$1.65M 0.13% 74
2021
Q3 		– Sell
-5,540
Closed -$687K – 581
2021
Q2 		$687K Buy
5,540
+3,030
+121% +$378K 0.08% 121
2021
Q1 		$301K Buy
+2,510
New +$298K 0.03% 281
2020
Q3 		– Sell
-5,550
Closed -$473K – 491
2020
Q2 		$473K Buy
+5,550
New +$503K 0.04% 153
2018
Q4 		– Sell
-2,164
Closed -$214K – 442
2018
Q3 		$214K Buy
+2,164
New +$199K 0.01% 371
2017
Q4 		– Sell
-9,100
Closed -$588K – 502
2017
Q3 		$588K Sell
9,100
-20,700
-69% -$1.19M 0.02% 278
2017
Q2 		$1.72M Sell
29,800
-20,200
-40% -$1.26M 0.07% 190
2017
Q1 		$3.29M Buy
+50,000
New +$3.34M 0.01% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s ROST Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Ross Stores (ROST) stake by 3.7% in Q4 2024, selling an estimated $57.2K and leaving 10,103 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #149.

Caxton Associates (New York) first reported a position in ROST in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.29M in Q1 2017. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Caxton Associates (New York) held 10,103 shares of Ross Stores worth $1.53M as of Q4 2024.
  • Caxton Associates (New York) sold 389 Ross Stores shares in Q4 2024, an estimated $57.2K.
  • Ross Stores made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #149 holding.
  • Caxton Associates (New York) first reported a position in Ross Stores in Q1 2017 and has held it in 15 quarters since.
  • Caxton Associates (New York)'s Ross Stores position peaked at $3.29M in Q1 2017.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.