Manhattan West Asset Management’s Ross Stores ROST Stock Holding History

Manhattan West Asset 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 Q4	–	Sell	-59,652	Closed	-$8.98M	–	140
2024 Q3	$8.98M	Sell	59,652 -6,493	-10%	-$958K	2.32%	11
2024 Q2	$9.61M	Sell	66,145 -5	-0%	-$691	2.6%	9
2024 Q1	$9.71M	Sell	66,150 -7,156	-10%	-$1.03M	2.33%	10
2023 Q4	$10.1M	Sell	73,306 -42,200	-37%	-$5.26M	2.85%	8
2023 Q3	$13.2M	Buy	+115,506	New	+$13.2M	4.07%	3
2022 Q1	–	Sell	-3,613	Closed	-$413K	–	149
2021 Q4	$413K	Buy	+3,613	New	+$404K	0.25%	75

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manhattan West Asset Management's ROST Position: Q4 2024 in Review

Manhattan West Asset Management sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 59,652 shares — an estimated $8.98M sold.

Manhattan West Asset Management first reported a position in ROST in Q4 2021 and held it in 6 quarters. The position peaked at $13.2M in Q3 2023. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Manhattan West Asset Management reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Manhattan West Asset Management sold 59,652 Ross Stores shares in Q4 2024, an estimated $8.98M.
Manhattan West Asset Management first reported a position in Ross Stores in Q4 2021 and held it in 6 quarters.
Manhattan West Asset Management's Ross Stores position peaked at $13.2M in Q3 2023.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.