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MKP Capital Management’s Ross Stores ROST Stock Holding History

MKP 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
2021
Q3 		– Sell
-93,000
Closed -$11.5M – 47
2021
Q2 		$11.5M Buy
+93,000
New +$11.6M 1.24% 18

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MKP Capital Management's ROST Position: Q3 2021 in Review

MKP Capital Management sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 93,000 shares — an estimated $11.5M sold.

MKP Capital Management first reported a position in ROST in Q2 2021 and held it in 1 quarter. The position peaked at $11.5M in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • MKP Capital Management reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • MKP Capital Management sold 93,000 Ross Stores shares in Q3 2021, an estimated $11.5M.
  • MKP Capital Management first reported a position in Ross Stores in Q2 2021 and held it in 1 quarter.
  • MKP Capital Management's Ross Stores position peaked at $11.5M in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.