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CenterStar Asset Management’s Ross Stores ROST Stock Holding History

CenterStar Asset 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
Q4 		– Sell
-8,119
Closed -$1.01M – 412
2023
Q3 		$917K Buy
+8,119
New +$931K 0.19% 104
2021
Q3 		– Hold
0
– – – 465
2021
Q2 		– Hold
0
– – – 423
2021
Q1 		– Hold
0
– – – 389
2020
Q3 		– Hold
0
– – – 362
2020
Q2 		– Hold
0
– – – 249
2018
Q1 		– Hold
0
– – – 754

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
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

CenterStar Asset Management's ROST Position: Q4 2023 in Review

CenterStar Asset Management sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 8,119 shares — an estimated $1.01M sold.

CenterStar Asset Management first reported a position in ROST in Q3 2023 and held it in 1 quarter. The position peaked at $917K in Q3 2023. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • CenterStar Asset Management reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 8,119 Ross Stores shares in Q4 2023, an estimated $1.01M.
  • CenterStar Asset Management first reported a position in Ross Stores in Q3 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Ross Stores position peaked at $917K in Q3 2023.
  • 968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.