HP
ROST icon

Hound Partners’s Ross Stores ROST Stock Holding History

Hound Partners’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
Q4 		– Sell
-162,768
Closed -$18.4M – 17
2023
Q3 		$18.4M Sell
162,768
-1,955
-1% -$224K 4.08% 8
2023
Q2 		$18.5M Sell
164,723
-31,116
-16% -$3.27M 4.19% 11
2023
Q1 		$20.8M Sell
195,839
-7,587
-4% -$852K 5.23% 9
2022
Q4 		$23.6M Sell
203,426
-311,737
-61% -$31.8M 6.98% 7
2022
Q3 		$43.4M Sell
515,163
-147,878
-22% -$12.6M 8.24% 5
2022
Q2 		$46.6M Buy
663,041
+181,135
+38% +$16.1M 3.78% 9
2022
Q1 		$43.6M Sell
481,906
-35,463
-7% -$3.38M 2.82% 13
2021
Q4 		$59.1M Buy
517,369
+107,514
+26% +$12M 3.33% 9
2021
Q3 		$44.6M Buy
409,855
+125,573
+44% +$15M 2.37% 12
2021
Q2 		$35.3M Sell
284,282
-146,654
-34% -$18.3M 1.71% 22
2021
Q1 		$51.7M Sell
430,936
-64,528
-13% -$7.65M 2.44% 12
2020
Q4 		$60.8M Sell
495,464
-189,247
-28% -$19.8M 3.86% 11
2020
Q3 		$63.9M Buy
+684,711
New +$61.4M 4.33% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners's ROST Position: Q4 2023 in Review

Hound Partners sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 162,768 shares — an estimated $18.4M sold.

Hound Partners first reported a position in ROST in Q3 2020 and held it in 13 quarters. The position peaked at $63.9M in Q3 2020. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Hound Partners reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Hound Partners sold 162,768 Ross Stores shares in Q4 2023, an estimated $18.4M.
  • Hound Partners first reported a position in Ross Stores in Q3 2020 and held it in 13 quarters.
  • Hound Partners's Ross Stores position peaked at $63.9M in Q3 2020.
  • 968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Hound Partners's 13F filing for Q4 2023, filed 14 Feb 2024.