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Cipher Capital’s Ross Stores ROST Stock Holding History

Cipher 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
2024
Q1 		$304K Buy
+2,068
New +$296K 0.14% 264
2023
Q4 		– Sell
-3,526
Closed -$398K – 507
2023
Q3 		$398K Buy
+3,526
New +$404K 0.28% 121
2023
Q1 		– Sell
-16,032
Closed -$1.86M – 639
2022
Q4 		$1.86M Buy
+16,032
New +$1.63M 0.35% 86
2021
Q2 		– Sell
-9,459
Closed -$1.13M – 519
2021
Q1 		$1.13M Buy
+9,459
New +$1.12M 0.13% 237
2019
Q3 		– Sell
-3,728
Closed -$369K – 641
2019
Q2 		$369K Sell
3,728
-2,900
-44% -$283K 0.03% 422
2019
Q1 		$617K Buy
+6,628
New +$608K 0.05% 357
2017
Q4 		– Sell
-38,286
Closed -$2.47M – 673
2017
Q3 		$2.47M Buy
38,286
+33,086
+636% +$1.9M 0.19% 203
2017
Q2 		$300K Sell
5,200
-1,712
-25% -$107K 0.02% 503
2017
Q1 		$455K Buy
6,912
+3,087
+81% +$206K 0.03% 486
2016
Q4 		$251K Buy
+3,825
New +$250K 0.02% 571
2016
Q2 		– Sell
-16,292
Closed -$944K – 776
2016
Q1 		$944K Sell
16,292
-28,243
-63% -$1.57M 0.09% 390
2015
Q4 		$2.4M Buy
44,535
+12,144
+37% +$621K 0.34% 80
2015
Q3 		$1.57M Buy
32,391
+8,892
+38% +$454K 0.22% 147
2015
Q2 		$1.14M Buy
23,499
+737
+3% +$37K 0.16% 204
2015
Q1 		$1.2M Buy
+22,762
New +$1.13M 0.2% 163
2014
Q2 		– Sell
-11,724
Closed -$419K – 497
2014
Q1 		$419K Buy
+11,724
New +$416K 0.19% 210

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
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

Cipher Capital's ROST Position: Q1 2024 in Review

Cipher Capital opened a new position in Ross Stores (ROST) in Q1 2024: 2,068 shares worth $304K. The stake represents 0.14% of the portfolio and ranks #264 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ROST as recently as Q3 2023.

Cipher Capital first reported a position in ROST in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.47M in Q3 2017. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Cipher Capital held 2,068 shares of Ross Stores worth $304K as of Q1 2024.
  • Ross Stores was a new Cipher Capital position in Q1 2024.
  • Ross Stores made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #264 holding.
  • Cipher Capital first reported a position in Ross Stores in Q1 2014 and has held it in 16 quarters since.
  • Cipher Capital's Ross Stores position peaked at $2.47M in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.