Eisler Capital (US)’s Ross Stores ROST Stock Holding History

Eisler Capital (US)’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 Q3	–	Sell	-22,000	Closed	-$3.2M	–	638
2024 Q2	$3.2M	Buy	+22,000	New	+$3.04M	0.06%	269

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eisler Capital (US)'s ROST Position: Q3 2024 in Review

Eisler Capital (US) sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 22,000 shares — an estimated $3.2M sold.

Eisler Capital (US) first reported a position in ROST in Q2 2024 and held it in 1 quarter. The position peaked at $3.2M in Q2 2024. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Eisler Capital (US) reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 22,000 Ross Stores shares in Q3 2024, an estimated $3.2M.
Eisler Capital (US) first reported a position in Ross Stores in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Ross Stores position peaked at $3.2M in Q2 2024.
1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.