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Point72 Middle East FZE’s Ross Stores ROST Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-19,800
Closed -$2.74M – 1072
2023
Q4 		$2.74M Buy
19,800
+9,600
+94% +$1.2M 0.08% 328
2023
Q3 		$1.15M Buy
10,200
+200
+2% +$22.9K 0.04% 530
2023
Q2 		$1.12M Sell
10,000
-5,300
-35% -$557K 0.03% 555
2023
Q1 		$1.62M Sell
15,300
-9,700
-39% -$1.09M 0.06% 376
2022
Q4 		$2.9M Buy
+25,000
New +$2.55M 0.13% 212

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's ROST Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 45,043 shares — an estimated $6.23M sold.

Point72 Middle East FZE first reported a position in ROST in Q4 2022 and held it in 4 quarters. The position peaked at $11.9M in Q3 2023. 1,023 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 45,043 Ross Stores shares in Q1 2024, an estimated $6.23M.
  • Point72 Middle East FZE first reported a position in Ross Stores in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Ross Stores position peaked at $11.9M in Q3 2023.
  • 1,023 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.