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Harvest Volatility Management’s Ross Stores ROST Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-10,546
Closed -$1.18M – 108
2023
Q2 		$1.18M Sell
10,546
-1,832
-15% -$193K 0.24% 80
2023
Q1 		$1.28M Sell
12,378
-2,274
-16% -$255K 0.26% 82
2022
Q4 		$1.7M Sell
14,652
-3,910
-21% -$399K 0.34% 64
2022
Q3 		$1.56M Sell
18,562
-635
-3% -$53.9K 0.27% 81
2022
Q2 		$1.35M Sell
19,197
-2,299
-11% -$205K 0.22% 95
2022
Q1 		$1.95M Buy
21,496
+21,474
+97,609% +$2.05M 0.22% 88
2021
Q4 		$2.48K Sell
22
-16,452
-100% -$1.84M ﹤0.01% 94
2021
Q3 		$1.79M Buy
16,474
+6,224
+61% +$746K 0.08% 83
2021
Q2 		$1.27M Buy
10,250
+2,511
+32% +$313K 0.1% 74
2021
Q1 		$928K Buy
7,739
+2,964
+62% +$351K 0.09% 70
2020
Q4 		$586K Buy
+4,775
New +$501K 0.07% 66

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Volatility Management's ROST Position: Q3 2023 in Review

Harvest Volatility Management sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 10,546 shares — an estimated $1.18M sold.

Harvest Volatility Management first reported a position in ROST in Q4 2020 and held it in 11 quarters. The position peaked at $1.95M in Q1 2022. 900 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Harvest Volatility Management reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 10,546 Ross Stores shares in Q3 2023, an estimated $1.18M.
  • Harvest Volatility Management first reported a position in Ross Stores in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Ross Stores position peaked at $1.95M in Q1 2022.
  • 900 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.