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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 		$1.25M Buy
8,300
+7,300
+730% +$1.08M ﹤0.01% 1767
2024
Q2 		$145K Buy
+1,000
New +$138K ﹤0.01% 2896
2024
Q1 		– Sell
-12,400
Closed -$1.72M – 4638
2023
Q4 		$1.72M Sell
12,400
-10,900
-47% -$1.36M 0.01% 1646
2023
Q3 		$2.63M Buy
23,300
+20,600
+763% +$2.36M 0.01% 1150
2023
Q2 		$303K Sell
2,700
-3,400
-56% -$357K ﹤0.01% 2586
2023
Q1 		$647K Sell
6,100
-35,600
-85% -$4M ﹤0.01% 2188
2022
Q4 		$4.84M Buy
41,700
+29,200
+234% +$2.98M 0.03% 743
2022
Q3 		$1.05M Buy
12,500
+3,300
+36% +$280K ﹤0.01% 2152
2022
Q2 		$759K Buy
9,200
+6,800
+283% +$606K ﹤0.01% 3359
2022
Q1 		$217K Sell
2,400
-2,200
-48% -$210K ﹤0.01% 3822
2021
Q4 		$526K Hold
4,600
– – ﹤0.01% 3165
2021
Q3 		$501K Buy
4,600
+1,300
+39% +$156K ﹤0.01% 3254
2021
Q2 		$409K Sell
3,300
-3,500
-51% -$437K ﹤0.01% 3413
2021
Q1 		$815K Buy
6,800
+4,900
+258% +$581K ﹤0.01% 2755
2020
Q4 		$233K Sell
1,900
-31,300
-94% -$3.28M ﹤0.01% 3669
2020
Q3 		$3.1M Buy
+33,200
New +$2.98M 0.01% 1287
2020
Q1 		– Sell
-16,000
Closed -$1.86M – 4478
2019
Q4 		$1.86M Buy
16,000
+8,700
+119% +$979K 0.01% 1133
2019
Q3 		$802K Sell
7,300
-58,600
-89% -$6.18M 0.01% 1930
2019
Q2 		$6.53M Buy
+65,900
New +$6.42M 0.04% 545
2019
Q1 		– Sell
-46,000
Closed -$3.83M – 4521
2018
Q4 		$3.83M Buy
+46,000
New +$4.16M 0.02% 800

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.