Paloma Partners’s Ross Stores ROST Stock Holding History

Paloma Partners’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	-5,300	Closed	-$798K	–	941
2024 Q3	$798K	Buy	+5,300	New	+$782K	0.02%	486
2024 Q1	–	Sell	-8,400	Closed	-$1.16M	–	1022
2023 Q4	$1.16M	Buy	+8,400	New	+$1.05M	0.04%	385
2023 Q3	–	Sell	-14,700	Closed	-$1.65M	–	894
2023 Q2	$1.65M	Sell	14,700 -10,000	-40%	-$1.05M	0.06%	278
2023 Q1	$2.62M	Buy	+24,700	New	+$2.77M	0.09%	189
2022 Q2	–	Sell	-22,600	Closed	-$2.04M	–	1660
2022 Q1	$2.04M	Buy	+22,600	New	+$2.15M	0.06%	246
2021 Q3	–	Sell	-15,700	Closed	-$1.95M	–	1753
2021 Q2	$1.95M	Buy	+15,700	New	+$1.96M	0.04%	426
2020 Q4	–	Sell	-3,400	Closed	-$317K	–	2138
2020 Q3	$317K	Buy	+3,400	New	+$305K	0.01%	1450
2019 Q2	–	Sell	-18,700	Closed	-$1.74M	–	2106
2019 Q1	$1.74M	Buy	+18,700	New	+$1.72M	0.04%	502
2018 Q3	–	Sell	-19,800	Closed	-$1.68M	–	1888
2018 Q2	$1.68M	Buy	+19,800	New	+$1.61M	0.03%	511
2017 Q1	–	Sell	-59,900	Closed	-$3.93M	–	2198
2016 Q4	$3.93M	Buy	+59,900	New	+$3.92M	0.04%	339

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

Paloma Partners's ROST Position: Q4 2024 in Review

Paloma Partners sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 1,365 shares — an estimated $205K sold.

Paloma Partners first reported a position in ROST in Q2 2013 and held it in 33 quarters. The position peaked at $22.9M in Q3 2018. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Paloma Partners reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 1,365 Ross Stores shares in Q4 2024, an estimated $205K.
Paloma Partners first reported a position in Ross Stores in Q2 2013 and held it in 33 quarters.
Paloma Partners's Ross Stores position peaked at $22.9M in Q3 2018.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.