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Concentric Capital Strategies’s Ross Stores ROST Stock Holding History

Concentric Capital Strategies’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
-55,508
Closed -$6.27M – 305
2023
Q3 		$6.27M Buy
+55,508
New +$6.37M 0.65% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concentric Capital Strategies's ROST Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 55,508 shares — an estimated $6.27M sold.

Concentric Capital Strategies first reported a position in ROST in Q3 2023 and held it in 1 quarter. The position peaked at $6.27M in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 55,508 Ross Stores shares in Q4 2023, an estimated $6.27M.
  • Concentric Capital Strategies first reported a position in Ross Stores in Q3 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Ross Stores position peaked at $6.27M in Q3 2023.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.