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Laurion Capital Management’s Ross Stores ROST Stock Holding History

Laurion 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
2024
Q3 		– Sell
-13,600
Closed -$1.98M – 552
2024
Q2 		$1.98M Buy
+13,600
New +$1.88M 0.02% 227
2022
Q4 		– Sell
-60,776
Closed -$6.2M – 535
2022
Q3 		$5.12M Buy
60,776
+8,371
+16% +$711K 0.03% 248
2022
Q2 		$3.68M Buy
+52,405
New +$4.67M 0.06% 193
2021
Q1 		– Sell
-2,237
Closed -$275K – 877
2020
Q4 		$275K Buy
+2,237
New +$235K ﹤0.01% 555
2020
Q2 		– Sell
-30,948
Closed -$2.69M – 1142
2020
Q1 		$2.69M Buy
+30,948
New +$3.31M 0.03% 315
2019
Q4 		– Sell
-600
Closed -$66K – 1183
2019
Q3 		$66K Buy
+600
New +$63.3K ﹤0.01% 956
2018
Q4 		– Sell
-2,473
Closed -$245K – 1361
2018
Q3 		$245K Sell
2,473
-18,146
-88% -$1.67M ﹤0.01% 990
2018
Q2 		$1.75M Sell
20,619
-30,051
-59% -$2.45M 0.01% 634
2018
Q1 		$3.95M Buy
50,670
+30,770
+155% +$2.44M 0.03% 426
2017
Q4 		$1.6M Sell
19,900
-61,200
-75% -$4.28M 0.01% 845
2017
Q3 		$5.24M Sell
81,100
-75,800
-48% -$4.36M 0.02% 494
2017
Q2 		$9.06M Buy
156,900
+152,100
+3,169% +$9.49M 0.05% 345
2017
Q1 		$316K Sell
4,800
-141,100
-97% -$9.43M ﹤0.01% 1062
2016
Q4 		$9.57M Buy
+145,900
New +$9.55M 0.09% 227
2015
Q3 		– Sell
-6,300
Closed -$306K – 874
2015
Q2 		$306K Buy
+6,300
New +$317K ﹤0.01% 526

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Laurion Capital Management's ROST Position: Q3 2024 in Review

Laurion Capital Management sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 13,600 shares — an estimated $1.98M sold.

Laurion Capital Management first reported a position in ROST in Q2 2015 and held it in 15 quarters. The position peaked at $9.57M in Q4 2016. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Laurion Capital Management reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 13,600 Ross Stores shares in Q3 2024, an estimated $1.98M.
  • Laurion Capital Management first reported a position in Ross Stores in Q2 2015 and held it in 15 quarters.
  • Laurion Capital Management's Ross Stores position peaked at $9.57M in Q4 2016.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.