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Empyrean Capital Partners’s Ross Stores ROST Stock Holding History

Empyrean Capital Partners’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
-61,339
Closed -$6.51M – 75
2023
Q1 		$6.51M Buy
+61,339
New +$6.89M 0.22% 64

Other funds holding ROST

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Empyrean Capital Partners's ROST Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 61,339 shares — an estimated $6.51M sold.

Empyrean Capital Partners first reported a position in ROST in Q1 2023 and held it in 1 quarter. The position peaked at $6.51M in Q1 2023. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Empyrean Capital Partners reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 61,339 Ross Stores shares in Q2 2023, an estimated $6.51M.
  • Empyrean Capital Partners first reported a position in Ross Stores in Q1 2023 and held it in 1 quarter.
  • Empyrean Capital Partners's Ross Stores position peaked at $6.51M in Q1 2023.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

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