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King Street Capital Management’s Ross Stores ROST Stock Holding History

King Street 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
2022
Q1 		– Sell
-17,500
Closed -$2M – 64
2021
Q4 		$2M Sell
17,500
-23,000
-57% -$2.57M 0.17% 39
2021
Q3 		$4.41M Sell
40,500
-25,500
-39% -$3.06M 0.37% 43
2021
Q2 		$8.18M Buy
+66,000
New +$8.24M 0.67% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

King Street Capital Management's ROST Position: Q1 2022 in Review

King Street Capital Management sold out of Ross Stores (ROST) in Q1 2022, closing a stake of 17,500 shares — an estimated $2M sold.

King Street Capital Management first reported a position in ROST in Q2 2021 and held it in 3 quarters. The position peaked at $8.18M in Q2 2021. 824 funds tracked by Wall St. Rank hold ROST as of Q1 2022.

  • King Street Capital Management reported no remaining Ross Stores position as of Q1 2022 after selling out during the quarter.
  • King Street Capital Management sold 17,500 Ross Stores shares in Q1 2022, an estimated $2M.
  • King Street Capital Management first reported a position in Ross Stores in Q2 2021 and held it in 3 quarters.
  • King Street Capital Management's Ross Stores position peaked at $8.18M in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Ross Stores as of Q1 2022.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.