Element Capital Management’s Ross Stores ROST Stock Holding History

Element 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	-38,831	Closed	-$4.39M	–	182
2023 Q3	$4.39M	Sell	38,831 -7,636	-16%	-$876K	0.39%	70
2023 Q2	$5.21M	Buy	46,467 +2,426	+6%	+$255K	0.35%	70
2023 Q1	$4.67M	Buy	+44,041	New	+$4.95M	0.35%	72
2019 Q2	–	Sell	-35,322	Closed	-$3.29M	–	637
2019 Q1	$3.29M	Buy	+35,322	New	+$3.24M	0.1%	164
2018 Q2	–	Sell	-6,265	Closed	-$489K	–	976
2018 Q1	$489K	Sell	6,265 -613,980	-99%	-$48.7M	0.01%	319
2017 Q4	$49.8M	Buy	+620,245	New	+$43.4M	1.02%	12
2016 Q3	–	Sell	-25,415	Closed	-$1.44M	–	158
2016 Q2	$1.44M	Sell	25,415 -1,215	-5%	-$67.5K	0.22%	77
2016 Q1	$1.54M	Buy	+26,630	New	+$1.48M	0.23%	78

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

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

Element Capital Management's ROST Position: Q4 2023 in Review

Element Capital Management sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 38,831 shares — an estimated $4.39M sold.

Element Capital Management first reported a position in ROST in Q1 2016 and held it in 8 quarters. The position peaked at $49.8M in Q4 2017. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Element Capital Management reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 38,831 Ross Stores shares in Q4 2023, an estimated $4.39M.
Element Capital Management first reported a position in Ross Stores in Q1 2016 and held it in 8 quarters.
Element Capital Management's Ross Stores position peaked at $49.8M in Q4 2017.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.