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Galibier Capital Management’s Ross Stores ROST Stock Holding History

Galibier 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
2022
Q4 		– Sell
-10,800
Closed -$910K – 47
2022
Q3 		$910K Sell
10,800
-1,200
-10% -$102K 0.18% 28
2022
Q2 		$843K Hold
12,000
– – 0.16% 31
2022
Q1 		$1.09M Buy
+12,000
New +$1.14M 0.15% 28
2020
Q4 		– Sell
-196,812
Closed -$18.4M – 41
2020
Q3 		$18.4M Buy
196,812
+23,858
+14% +$2.14M 4.32% 9
2020
Q2 		$14.7M Buy
+172,954
New +$15.7M 4.72% 9

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Galibier Capital Management's ROST Position: Q4 2022 in Review

Galibier Capital Management sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 10,800 shares — an estimated $910K sold.

Galibier Capital Management first reported a position in ROST in Q2 2020 and held it in 5 quarters. The position peaked at $18.4M in Q3 2020. 897 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Galibier Capital Management reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Galibier Capital Management sold 10,800 Ross Stores shares in Q4 2022, an estimated $910K.
  • Galibier Capital Management first reported a position in Ross Stores in Q2 2020 and held it in 5 quarters.
  • Galibier Capital Management's Ross Stores position peaked at $18.4M in Q3 2020.
  • 897 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Galibier Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.