PI
ROST icon

PEAK6 Investments’s Ross Stores ROST Stock Holding History

PEAK6 Investments’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
Q3 		$65K Sell
432
-10,395
-96% -$1.53M ﹤0.01% 3071
2024
Q2 		$1.57M Buy
10,827
+10,291
+1,920% +$1.42M ﹤0.01% 1507
2024
Q1 		$78.7K Buy
+536
New +$76.8K ﹤0.01% 3454
2023
Q4 		– Sell
-12,036
Closed -$1.5M – 4751
2023
Q3 		$1.36M Buy
12,036
+7,260
+152% +$833K 0.01% 1609
2023
Q2 		$536K Buy
+4,776
New +$502K ﹤0.01% 2165
2023
Q1 		– Sell
-24
Closed -$2.7K – 4863
2022
Q4 		$2.79K Buy
+24
New +$2.45K ﹤0.01% 4171
2022
Q3 		– Sell
-4,776
Closed -$405K – 5941
2022
Q2 		$536K Buy
+4,776
New +$425K ﹤0.01% 3750
2021
Q3 		– Sell
-1,158
Closed -$139K – 5683
2021
Q2 		$144K Sell
1,158
-45
-4% -$5.62K ﹤0.01% 4229
2021
Q1 		$144K Buy
+1,203
New +$143K ﹤0.01% 4120
2020
Q3 		– Sell
-3,812
Closed -$342K – 4803
2020
Q2 		$325K Buy
+3,812
New +$345K ﹤0.01% 3035
2020
Q1 		– Sell
-93,165
Closed -$9.95M – 4477
2019
Q4 		$10.8M Buy
93,165
+80,365
+628% +$9.04M 0.06% 348
2019
Q3 		$1.41M Sell
12,800
-2,601
-17% -$274K 0.01% 1509
2019
Q2 		$1.53M Sell
15,401
-825
-5% -$80.4K 0.01% 1489
2019
Q1 		$1.51M Sell
16,226
-445
-3% -$40.8K 0.01% 1501
2018
Q4 		$1.39M Sell
16,671
-36,149
-68% -$3.27M 0.01% 1493
2018
Q3 		$5.23M Buy
+52,820
New +$4.85M 0.02% 761

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6 Investments's ROST Position: Q3 2024 in Review

PEAK6 Investments reduced its Ross Stores (ROST) stake by 96% in Q3 2024, selling an estimated $1.53M and leaving 432 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

PEAK6 Investments first reported a position in ROST in Q3 2018 and has held it in 16 quarters since. The position peaked at $10.8M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • PEAK6 Investments held 432 shares of Ross Stores worth $65K as of Q3 2024.
  • PEAK6 Investments sold 10,395 Ross Stores shares in Q3 2024, an estimated $1.53M.
  • Ross Stores made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3071 holding.
  • PEAK6 Investments first reported a position in Ross Stores in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Ross Stores position peaked at $10.8M in Q4 2019.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.