Old Mission Capital’s Ross Stores ROST Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-42,465	Closed	-$4.8M	–	1592
2023 Q3	$4.8M	Buy	42,465 +18,460	+77%	+$2.12M	0.11%	171
2023 Q2	$2.69M	Buy	+24,005	New	+$2.52M	0.06%	215
2020 Q3	–	Sell	-44,210	Closed	-$3.77M	–	564
2020 Q2	$3.77M	Buy	+44,210	New	+$4M	0.27%	69
2018 Q1	–	Sell	-6,816	Closed	-$547K	–	502
2017 Q4	$547K	Buy	+6,816	New	+$477K	0.04%	223

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mission Capital's ROST Position: Q4 2023 in Review

Old Mission Capital sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 42,465 shares — an estimated $4.8M sold.

Old Mission Capital first reported a position in ROST in Q4 2017 and held it in 4 quarters. The position peaked at $4.8M in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Old Mission Capital reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 42,465 Ross Stores shares in Q4 2023, an estimated $4.8M.
Old Mission Capital first reported a position in Ross Stores in Q4 2017 and held it in 4 quarters.
Old Mission Capital's Ross Stores position peaked at $4.8M in Q3 2023.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.