Echo Street Capital Management’s Ross Stores ROST Stock Holding History

Echo Street 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 Q4	–	Sell	-7,420	Closed	-$838K	–	348
2023 Q3	$838K	Buy	7,420 +5,378	+263%	+$617K	0.01%	168
2023 Q2	$229K	Sell	2,042 -3,988	-66%	-$419K	﹤0.01%	421
2023 Q1	$640K	Buy	6,030 +2,871	+91%	+$322K	0.01%	204
2022 Q4	$367K	Buy	+3,159	New	+$322K	﹤0.01%	367
2022 Q2	–	Sell	-4,015	Closed	-$363K	–	687
2022 Q1	$363K	Sell	4,015 -2,866	-42%	-$273K	﹤0.01%	476
2021 Q4	$786K	Buy	6,881 +4,272	+164%	+$478K	0.01%	311
2021 Q3	$284K	Buy	+2,609	New	+$313K	﹤0.01%	528
2014 Q4	–	Sell	-282,356	Closed	-$10.7M	–	154
2014 Q3	$10.7M	Sell	282,356 -236,782	-46%	-$8.24M	0.62%	53
2014 Q2	$17.2M	Buy	519,138 +253,226	+95%	+$8.69M	1.12%	26
2014 Q1	$9.52M	Sell	265,912 -258,088	-49%	-$9.16M	0.74%	45
2013 Q4	$19.6M	Buy	524,000 +316,000	+152%	+$11.9M	1.93%	15
2013 Q3	$7.57M	Buy	+208,000	New	+$7.1M	0.96%	41

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Echo Street Capital Management's ROST Position: Q4 2023 in Review

Echo Street Capital Management sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 7,420 shares — an estimated $838K sold.

Echo Street Capital Management first reported a position in ROST in Q3 2013 and held it in 12 quarters. The position peaked at $19.6M in Q4 2013. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Echo Street Capital Management reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,420 Ross Stores shares in Q4 2023, an estimated $838K.
Echo Street Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 12 quarters.
Echo Street Capital Management's Ross Stores position peaked at $19.6M in Q4 2013.
968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.