HBK Investments’s Ross Stores ROST Stock Holding History

HBK Investments’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	-3,417	Closed	-$383K	–	416
2023 Q2	$383K	Buy	+3,417	New	+$359K	﹤0.01%	345
2021 Q1	–	Sell	-3,392	Closed	-$417K	–	1059
2020 Q4	$417K	Buy	+3,392	New	+$356K	﹤0.01%	599
2017 Q4	–	Sell	-150,942	Closed	-$9.75M	–	1107
2017 Q3	$9.75M	Sell	150,942 -234,258	-61%	-$13.5M	0.06%	168
2017 Q2	$22.2M	Buy	+385,200	New	+$24M	0.14%	85
2016 Q3	–	Sell	-9,598	Closed	-$544K	–	982
2016 Q2	$544K	Sell	9,598 -158,543	-94%	-$8.8M	﹤0.01%	709
2016 Q1	$9.73M	Buy	168,141 +152,041	+944%	+$8.44M	0.09%	148
2015 Q4	$866K	Buy	+16,100	New	+$823K	0.01%	610
2015 Q3	–	Sell	-54,711	Closed	-$2.66M	–	1111
2015 Q2	$2.66M	Sell	54,711 -81,289	-60%	-$4.09M	0.03%	341
2015 Q1	$7.16M	Buy	+136,000	New	+$6.73M	0.07%	180
2014 Q4	–	Sell	-27,352	Closed	-$1.03M	–	1103
2014 Q3	$1.03M	Sell	27,352 -59,126	-68%	-$2.06M	0.02%	536
2014 Q2	$2.86M	Buy	+86,478	New	+$2.97M	0.06%	269

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments's ROST Position: Q3 2023 in Review

HBK Investments sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 3,417 shares — an estimated $383K sold.

HBK Investments first reported a position in ROST in Q2 2014 and held it in 11 quarters. The position peaked at $22.2M in Q2 2017. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

HBK Investments reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 3,417 Ross Stores shares in Q3 2023, an estimated $383K.
HBK Investments first reported a position in Ross Stores in Q2 2014 and held it in 11 quarters.
HBK Investments's Ross Stores position peaked at $22.2M in Q2 2017.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.