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Nine27 Capital Management’s Ross Stores ROST Stock Holding History

Nine27 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
2023
Q3 		– Sell
-150,000
Closed -$16.8M – 20
2023
Q2 		$16.8M Buy
+150,000
New +$15.8M 11.15% 4

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine27 Capital Management's ROST Position: Q3 2023 in Review

Nine27 Capital Management sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 150,000 shares — an estimated $16.8M sold.

Nine27 Capital Management first reported a position in ROST in Q2 2023 and held it in 1 quarter. The position peaked at $16.8M in Q2 2023. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

  • Nine27 Capital Management reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 150,000 Ross Stores shares in Q3 2023, an estimated $16.8M.
  • Nine27 Capital Management first reported a position in Ross Stores in Q2 2023 and held it in 1 quarter.
  • Nine27 Capital Management's Ross Stores position peaked at $16.8M in Q2 2023.
  • 899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.