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
2024 Q1	–	Sell	-7,900	Closed	-$1.09M	–	376
2023 Q4	$1.09M	Buy	+7,900	New	+$984K	0.15%	98
2023 Q1	–	Hold	0	–	-$1.65M	–	291
2022 Q4	–	Hold	0	–	–	–	40
2022 Q2	–	Hold	0	–	-$162K	–	592
2022 Q1	–	Hold	0	–	–	–	508
2021 Q4	–	Hold	0	–	-$466K	–	805
2021 Q3	–	Hold	0	–	–	–	384
2021 Q2	–	Hold	0	–	–	–	366
2021 Q1	–	Hold	0	–	–	–	99
2020 Q4	–	Hold	0	–	–	–	248
2020 Q2	–	Hold	0	–	-$47K	–	873
2020 Q1	–	Hold	0	–	–	–	402
2019 Q4	–	Hold	0	–	–	–	287

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.