Dryden Capital’s Ross Stores ROST Stock Holding History

Dryden Capital’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 Q2	–	Sell	-1,630	Closed	-$173K	–	32
2023 Q1	$173K	Buy	+1,630	New	+$183K	0.23%	18

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dryden Capital's ROST Position: Q2 2023 in Review

Dryden Capital sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 1,630 shares — an estimated $173K sold.

Dryden Capital first reported a position in ROST in Q1 2023 and held it in 1 quarter. The position peaked at $173K in Q1 2023. 876 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

Dryden Capital reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
Dryden Capital sold 1,630 Ross Stores shares in Q2 2023, an estimated $173K.
Dryden Capital first reported a position in Ross Stores in Q1 2023 and held it in 1 quarter.
Dryden Capital's Ross Stores position peaked at $173K in Q1 2023.
876 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Dryden Capital's 13F filing for Q2 2023, filed 14 Aug 2023.