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Del-Sette Capital Management’s Ross Stores ROST Stock Holding History

Del-Sette Capital 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
2024
Q4 		– Sell
-10,031
Closed -$1.51M – 39
2024
Q3 		$1.51M Buy
10,031
+444
+5% +$65.5K 1.18% 24
2024
Q2 		$1.39M Buy
+9,587
New +$1.33M 1.14% 27

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

Del-Sette Capital Management's ROST Position: Q4 2024 in Review

Del-Sette Capital Management sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 10,031 shares — an estimated $1.51M sold.

Del-Sette Capital Management first reported a position in ROST in Q2 2024 and held it in 2 quarters. The position peaked at $1.51M in Q3 2024. 1,093 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Del-Sette Capital Management reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 10,031 Ross Stores shares in Q4 2024, an estimated $1.51M.
  • Del-Sette Capital Management first reported a position in Ross Stores in Q2 2024 and held it in 2 quarters.
  • Del-Sette Capital Management's Ross Stores position peaked at $1.51M in Q3 2024.
  • 1,093 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Del-Sette Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.