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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
2022
Q4 		– Sell
-118,900
Closed -$10M – 536
2022
Q3 		$10M Sell
118,900
-173,600
-59% -$14.7M 0.06% 190
2022
Q2 		$20.5M Buy
+292,500
New +$26M 0.32% 68
2020
Q2 		– Sell
-36,300
Closed -$3.16M – 1143
2020
Q1 		$3.16M Buy
+36,300
New +$3.88M 0.03% 299
2019
Q4 		– Sell
-6,700
Closed -$737K – 1184
2019
Q3 		$737K Buy
+6,700
New +$707K 0.01% 697
2018
Q4 		– Sell
-36,900
Closed -$3.66M – 1362
2018
Q3 		$3.66M Buy
+36,900
New +$3.39M 0.04% 418

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.