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Privium Fund Management (UK)’s Ross Stores ROST Stock Holding History

Privium Fund Management (UK)’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
-1,816
Closed -$262K – 119
2024
Q2 		$262K Buy
+1,816
New +$251K 0.1% 135

Other funds holding ROST

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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

Privium Fund Management (UK)'s ROST Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 1,816 shares — an estimated $262K sold.

Privium Fund Management (UK) first reported a position in ROST in Q2 2024 and held it in 1 quarter. The position peaked at $262K in Q2 2024. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,816 Ross Stores shares in Q3 2024, an estimated $262K.
  • Privium Fund Management (UK) first reported a position in Ross Stores in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Ross Stores position peaked at $262K in Q2 2024.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.