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CTC Alternative Strategies’s Ross Stores ROST Stock Holding History

CTC Alternative 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
2024
Q3 		– Sell
-7,026
Closed -$1.02M – 178
2024
Q2 		$1.02M Buy
+7,026
New +$972K 0.43% 60
2013
Q3 		– Sell
-8,200
Closed -$266K – 177
2013
Q2 		$266K Buy
+8,200
New +$263K 0.07% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CTC Alternative Strategies's ROST Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 7,026 shares — an estimated $1.02M sold.

CTC Alternative Strategies first reported a position in ROST in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 7,026 Ross Stores shares in Q3 2024, an estimated $1.02M.
  • CTC Alternative Strategies first reported a position in Ross Stores in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Ross Stores position peaked at $1.02M in Q2 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.