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Highbridge Capital Management’s Ross Stores ROST Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-11,930
Closed -$1.18M – 492
2018
Q3 		$1.18M Buy
+11,930
New +$1.1M 0.03% 372
2018
Q1 		– Sell
-12,194
Closed -$979K – 1636
2017
Q4 		$979K Sell
12,194
-65,926
-84% -$4.61M 0.02% 588
2017
Q3 		$5.04M Buy
78,120
+66,006
+545% +$3.8M 0.08% 288
2017
Q2 		$699K Sell
12,114
-260,704
-96% -$16.3M 0.01% 656
2017
Q1 		$18M Buy
272,818
+148,993
+120% +$9.96M 0.26% 104
2016
Q4 		$8.12M Buy
123,825
+53,825
+77% +$3.52M 0.14% 180
2016
Q3 		$4.5M Sell
70,000
-30,000
-30% -$1.84M 0.07% 280
2016
Q2 		$5.67M Buy
100,000
+80,128
+403% +$4.45M 0.09% 243
2016
Q1 		$1.15M Buy
19,872
+5,537
+39% +$307K 0.02% 684
2015
Q4 		$772K Sell
14,335
-28,022
-66% -$1.43M 0.01% 848
2015
Q3 		$2.05M Buy
+42,357
New +$2.16M 0.03% 542
2014
Q4 		– Sell
-19,496
Closed -$737K – 1401
2014
Q3 		$737K Sell
19,496
-866,904
-98% -$30.2M 0.01% 753
2014
Q2 		$29.3M Buy
886,400
+541,276
+157% +$18.6M 0.36% 78
2014
Q1 		$12.3M Buy
345,124
+85,540
+33% +$3.03M 0.16% 160
2013
Q4 		$9.73M Buy
+259,584
New +$9.75M 0.12% 207
2013
Q3 		– Sell
-189,826
Closed -$6.15M – 1488
2013
Q2 		$6.15M Buy
+189,826
New +$6.08M 0.06% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ROST Position: Q4 2018 in Review

Highbridge Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 11,930 shares — an estimated $1.18M sold.

Highbridge Capital Management first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $29.3M in Q2 2014. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Highbridge Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,930 Ross Stores shares in Q4 2018, an estimated $1.18M.
  • Highbridge Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Ross Stores position peaked at $29.3M in Q2 2014.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.