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Cooper Creek Partners Management’s Ross Stores ROST Stock Holding History

Cooper Creek Partners 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
Q1 		– Sell
-66,000
Closed -$7.66M – 116
2022
Q4 		$7.66M Sell
66,000
-117,714
-64% -$12M 0.63% 52
2022
Q3 		$15.5M Buy
+183,714
New +$15.6M 1.62% 24

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's ROST Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 66,000 shares — an estimated $7.66M sold.

Cooper Creek Partners Management first reported a position in ROST in Q3 2022 and held it in 2 quarters. The position peaked at $15.5M in Q3 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 66,000 Ross Stores shares in Q1 2023, an estimated $7.66M.
  • Cooper Creek Partners Management first reported a position in Ross Stores in Q3 2022 and held it in 2 quarters.
  • Cooper Creek Partners Management's Ross Stores position peaked at $15.5M in Q3 2022.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.