Davidson Kempner Partners’s Ross Stores ROST Stock Holding History

Davidson Kempner Partners’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	$3.18M	Buy	+30,000	New	+$3.37M	0.06%	185

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Partners's ROST Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Ross Stores (ROST) in Q1 2023: 30,000 shares worth $3.18M. The stake represents 0.06% of the portfolio and ranks #185 among its holdings.

886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Davidson Kempner Partners held 30,000 shares of Ross Stores worth $3.18M as of Q1 2023.
Ross Stores was a new Davidson Kempner Partners position in Q1 2023.
Ross Stores made up 0.06% of Davidson Kempner Partners's portfolio in Q1 2023, its #185 holding.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.