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Highside Global Management’s Ross Stores ROST Stock Holding History

Highside Global 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
-139,000
Closed -$11.7M – 14
2022
Q3 		$11.7M Buy
+139,000
New +$11.8M 8.61% 5
2021
Q1 		– Sell
-73,393
Closed -$9.01M – 21
2020
Q4 		$9.01M Sell
73,393
-53,317
-42% -$5.59M 3.39% 16
2020
Q3 		$11.8M Buy
126,710
+11,000
+10% +$987K 5.56% 10
2020
Q2 		$9.86M Buy
115,710
+47,121
+69% +$4.27M 5.79% 12
2020
Q1 		$5.96M Buy
+68,589
New +$7.33M 3.61% 17

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

Highside Global Management's ROST Position: Q4 2022 in Review

Highside Global Management sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 139,000 shares — an estimated $11.7M sold.

Highside Global Management first reported a position in ROST in Q1 2020 and held it in 5 quarters. The position peaked at $11.8M in Q3 2020. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

  • Highside Global Management reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
  • Highside Global Management sold 139,000 Ross Stores shares in Q4 2022, an estimated $11.7M.
  • Highside Global Management first reported a position in Ross Stores in Q1 2020 and held it in 5 quarters.
  • Highside Global Management's Ross Stores position peaked at $11.8M in Q3 2020.
  • 898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Highside Global Management's 13F filing for Q4 2022.