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Dupont Capital Management’s Ross Stores ROST Stock Holding History

Dupont 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
2023
Q3 		– Sell
-10,789
Closed -$1.21M – 502
2023
Q2 		$1.21M Sell
10,789
-1,068
-9% -$112K 0.06% 148
2023
Q1 		$1.26M Sell
11,857
-13,023
-52% -$1.46M 0.06% 162
2022
Q4 		$2.89M Sell
24,880
-3,939
-14% -$402K 0.14% 104
2022
Q3 		$2.43M Sell
28,819
-5,695
-17% -$483K 0.14% 132
2022
Q2 		$2.42M Buy
34,514
+12,300
+55% +$1.1M 0.11% 181
2022
Q1 		$2.01M Buy
22,214
+3,189
+17% +$304K 0.08% 238
2021
Q4 		$2.17M Sell
19,025
-4,701
-20% -$526K 0.08% 238
2021
Q3 		$2.58M Sell
23,726
-3,819
-14% -$458K 0.08% 254
2021
Q2 		$3.42M Buy
27,545
+839
+3% +$105K 0.08% 215
2021
Q1 		$3.2M Sell
26,706
-11,591
-30% -$1.37M 0.08% 211
2020
Q4 		$4.7M Buy
38,297
+4,369
+13% +$458K 0.1% 152
2020
Q3 		$3.17M Buy
33,928
+6,088
+22% +$546K 0.07% 217
2020
Q2 		$2.37M Sell
27,840
-26,462
-49% -$2.4M 0.05% 274
2020
Q1 		$4.72M Buy
54,302
+5,971
+12% +$638K 0.11% 139
2019
Q4 		$5.63M Buy
48,331
+1,812
+4% +$204K 0.13% 135
2019
Q3 		$5.11M Sell
46,519
-32,848
-41% -$3.46M 0.12% 142
2019
Q2 		$7.87M Buy
79,367
+2,205
+3% +$215K 0.18% 102
2019
Q1 		$7.18M Buy
77,162
+8,944
+13% +$821K 0.16% 114
2018
Q4 		$5.68M Buy
68,218
+40,571
+147% +$3.67M 0.14% 133
2018
Q3 		$2.74M Buy
27,647
+6,966
+34% +$640K 0.06% 311
2018
Q2 		$1.75M Buy
20,681
+2,628
+15% +$214K 0.04% 408
2018
Q1 		$1.41M Buy
18,053
+4,621
+34% +$367K 0.03% 416
2017
Q4 		$1.08M Sell
13,432
-591
-4% -$41.3K 0.02% 502
2017
Q3 		$905K Buy
14,023
+11,606
+480% +$668K 0.02% 544
2017
Q2 		$140K Sell
2,417
-12,903
-84% -$805K ﹤0.01% 838
2017
Q1 		$1.01M Sell
15,320
-4,482
-23% -$300K 0.02% 523
2016
Q4 		$1.3M Buy
+19,802
New +$1.3M 0.03% 425

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's ROST Position: Q3 2023 in Review

Dupont Capital Management sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 10,789 shares — an estimated $1.21M sold.

Dupont Capital Management first reported a position in ROST in Q4 2016 and held it in 27 quarters. The position peaked at $7.87M in Q2 2019. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Dupont Capital Management reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,789 Ross Stores shares in Q3 2023, an estimated $1.21M.
  • Dupont Capital Management first reported a position in Ross Stores in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Ross Stores position peaked at $7.87M in Q2 2019.
  • 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.