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Quadrature Capital’s Ross Stores ROST Stock Holding History

Quadrature 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
Q4 		– Sell
-42,302
Closed -$6.37M – 1348
2024
Q3 		$6.37M Buy
42,302
+5,907
+16% +$872K 0.14% 122
2024
Q2 		$5.29M Buy
36,395
+33,811
+1,308% +$4.68M 0.09% 175
2024
Q1 		$379K Sell
2,584
-89,882
-97% -$12.9M 0.01% 829
2023
Q4 		$12.8M Buy
+92,466
New +$11.5M 0.23% 78
2023
Q1 		– Sell
-52,121
Closed -$6.05M – 1137
2022
Q4 		$6.05M Buy
+52,121
New +$5.31M 0.18% 130
2021
Q3 		– Sell
-107,920
Closed -$13.4M – 985
2021
Q2 		$13.4M Buy
107,920
+102,643
+1,945% +$12.8M 0.51% 49
2021
Q1 		$634K Buy
+5,277
New +$626K 0.03% 411
2020
Q1 		– Sell
-74,509
Closed -$8.67M – 678
2019
Q4 		$8.67M Buy
+74,509
New +$8.38M 0.33% 95
2019
Q3 		– Sell
-20,435
Closed -$2.02M – 649
2019
Q2 		$2.02M Buy
+20,435
New +$1.99M 0.13% 150
2017
Q4 		– Sell
-3,820
Closed -$247K – 640
2017
Q3 		$247K Sell
3,820
-214,230
-98% -$12.3M 0.03% 365
2017
Q2 		$12.6M Buy
218,050
+159,371
+272% +$9.95M 0.97% 21
2017
Q1 		$3.87M Sell
58,679
-9,375
-14% -$627K 0.28% 93
2016
Q4 		$4.46M Buy
+68,054
New +$4.45M 0.28% 92
2016
Q2 		– Sell
-38,150
Closed -$2.21M – 637
2016
Q1 		$2.21M Buy
+38,150
New +$2.12M 0.31% 95
2015
Q4 		– Sell
-22,106
Closed -$1.07M – 516
2015
Q3 		$1.07M Buy
+22,106
New +$1.13M 0.36% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quadrature Capital's ROST Position: Q4 2024 in Review

Quadrature Capital sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 42,302 shares — an estimated $6.37M sold.

Quadrature Capital first reported a position in ROST in Q3 2015 and held it in 15 quarters. The position peaked at $13.4M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Quadrature Capital reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 42,302 Ross Stores shares in Q4 2024, an estimated $6.37M.
  • Quadrature Capital first reported a position in Ross Stores in Q3 2015 and held it in 15 quarters.
  • Quadrature Capital's Ross Stores position peaked at $13.4M in Q2 2021.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.