Pearl River Capital’s Ross Stores ROST Stock Holding History

Pearl River Capital’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	–	Sell	-3,957	Closed	-$575K	–	305
2024 Q2	$575K	Sell	3,957 -27,637	-87%	-$3.82M	0.09%	255
2024 Q1	$4.64M	Buy	+31,594	New	+$4.53M	0.73%	25
2023 Q4	–	Sell	-16,357	Closed	-$1.85M	–	606
2023 Q3	$1.85M	Buy	+16,357	New	+$1.88M	0.29%	119
2023 Q1	–	Sell	-28,524	Closed	-$3.31M	–	602
2022 Q4	$3.31M	Buy	+28,524	New	+$2.91M	0.56%	34
2022 Q1	–	Sell	-17,746	Closed	-$2.03M	–	539
2021 Q4	$2.03M	Buy	17,746 +12,050	+212%	+$1.35M	0.55%	45
2021 Q3	$620K	Buy	+5,696	New	+$683K	0.17%	186
2020 Q3	–	Sell	-19,869	Closed	-$1.69M	–	452
2020 Q2	$1.69M	Buy	19,869 +19,191	+2,831%	+$1.74M	0.84%	33
2020 Q1	$59K	Buy	+678	New	+$72.4K	0.11%	219
2019 Q3	–	Sell	-1,259	Closed	-$125K	–	506
2019 Q2	$125K	Buy	+1,259	New	+$123K	0.8%	44

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pearl River Capital's ROST Position: Q3 2024 in Review

Pearl River Capital sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 3,957 shares — an estimated $575K sold.

Pearl River Capital first reported a position in ROST in Q2 2019 and held it in 9 quarters. The position peaked at $4.64M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

Pearl River Capital reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,957 Ross Stores shares in Q3 2024, an estimated $575K.
Pearl River Capital first reported a position in Ross Stores in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Ross Stores position peaked at $4.64M in Q1 2024.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.