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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 		$3.36M Buy
22,300
+20,500
+1,139% +$3.03M 0.01% 1171
2024
Q2 		$262K Buy
1,800
+800
+80% +$111K ﹤0.01% 2625
2024
Q1 		$147K Sell
1,000
-44,600
-98% -$6.39M ﹤0.01% 3210
2023
Q4 		$6.31M Buy
45,600
+15,400
+51% +$1.92M 0.02% 682
2023
Q3 		$3.41M Buy
+30,200
New +$3.46M 0.02% 969
2023
Q2 		– Sell
-9,500
Closed -$1.01M – 4590
2023
Q1 		$1.01M Sell
9,500
-36,300
-79% -$4.08M ﹤0.01% 1831
2022
Q4 		$5.32M Buy
45,800
+36,600
+398% +$3.73M 0.03% 689
2022
Q3 		$775K Sell
9,200
-99,400
-92% -$8.44M ﹤0.01% 2443
2022
Q2 		$7.63M Buy
108,600
+102,900
+1,805% +$9.16M 0.01% 1046
2022
Q1 		$516K Sell
5,700
-1,600
-22% -$152K ﹤0.01% 3093
2021
Q4 		$834K Buy
7,300
+5,700
+356% +$637K ﹤0.01% 2724
2021
Q3 		$174K Sell
1,600
-1,600
-50% -$192K ﹤0.01% 4082
2021
Q2 		$397K Sell
3,200
-3,500
-52% -$437K ﹤0.01% 3439
2021
Q1 		$803K Sell
6,700
-60,300
-90% -$7.15M ﹤0.01% 2769
2020
Q4 		$8.23M Buy
67,000
+18,600
+38% +$1.95M 0.02% 777
2020
Q3 		$4.52M Buy
48,400
+45,500
+1,569% +$4.08M 0.01% 1022
2020
Q2 		$247K Sell
2,900
-23,800
-89% -$2.16M ﹤0.01% 3242
2020
Q1 		$2.32M Buy
26,700
+25,300
+1,807% +$2.7M 0.01% 931
2019
Q4 		$163K Sell
1,400
-6,100
-81% -$686K ﹤0.01% 2660
2019
Q3 		$824K Sell
7,500
-23,700
-76% -$2.5M 0.01% 1910
2019
Q2 		$3.09M Buy
+31,200
New +$3.04M 0.02% 988
2019
Q1 		– Sell
-60,600
Closed -$5.04M – 4520
2018
Q4 		$5.04M Buy
60,600
+49,000
+422% +$4.44M 0.03% 630
2018
Q3 		$1.15M Buy
+11,600
New +$1.07M 0.01% 1873

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. 1,048 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.
  • 1,048 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.