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	-4,000	Closed	-$602K	–	943
2024 Q3	$602K	Buy	+4,000	New	+$590K	0.02%	567
2024 Q1	–	Sell	-1,100	Closed	-$152K	–	1024
2023 Q4	$152K	Buy	+1,100	New	+$137K	0.01%	627
2023 Q3	–	Sell	-7,100	Closed	-$796K	–	895
2023 Q2	$796K	Sell	7,100 -17,200	-71%	-$1.81M	0.03%	407
2023 Q1	$2.58M	Buy	+24,300	New	+$2.73M	0.09%	195
2019 Q2	–	Sell	-17,300	Closed	-$1.61M	–	2107
2019 Q1	$1.61M	Buy	+17,300	New	+$1.59M	0.04%	529
2018 Q3	–	Sell	-4,000	Closed	-$339K	–	1889
2018 Q2	$339K	Buy	+4,000	New	+$326K	0.01%	1213
2017 Q1	–	Sell	-52,400	Closed	-$3.44M	–	2199
2016 Q4	$3.44M	Buy	+52,400	New	+$3.43M	0.03%	410

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.