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EntryPoint Capital’s Ross Stores ROST Stock Holding History

EntryPoint Capital’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
-923
Closed -$134K – 1054
2024
Q2 		$134K Buy
923
+615
+200% +$85K 0.2% 167
2024
Q1 		$45.2K Buy
308
+187
+155% +$26.8K 0.04% 809
2023
Q4 		$16.7K Buy
+121
New +$15.1K 0.02% 1088

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EntryPoint Capital's ROST Position: Q3 2024 in Review

EntryPoint Capital sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 923 shares — an estimated $134K sold.

EntryPoint Capital first reported a position in ROST in Q4 2023 and held it in 3 quarters. The position peaked at $134K in Q2 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • EntryPoint Capital reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 923 Ross Stores shares in Q3 2024, an estimated $134K.
  • EntryPoint Capital first reported a position in Ross Stores in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Ross Stores position peaked at $134K in Q2 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.