Rheos Capital Works’s Ross Stores ROST Stock Holding History

Rheos Capital Works’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	-69,500	Closed	-$10.5M	–	109
2024 Q3	$10.5M	Sell	69,500 -70,000	-50%	-$10.3M	0.55%	70
2024 Q2	$20.3M	Buy	139,500 +98,500	+240%	+$13.6M	1.06%	32
2024 Q1	$6.02M	Hold	41,000	–	–	0.29%	85
2023 Q4	$5.67M	Hold	41,000	–	–	0.31%	80
2023 Q3	$4.63M	Buy	+41,000	New	+$4.7M	0.28%	94
2023 Q1	–	Sell	-222,100	Closed	-$25.8M	–	140
2022 Q4	$25.8M	Hold	222,100	–	–	1.55%	12
2022 Q3	$18.7M	Hold	222,100	–	–	1.26%	21
2022 Q2	$15.6M	Hold	222,100	–	–	1.17%	25
2022 Q1	$20.1M	Hold	222,100	–	–	0.97%	35
2021 Q4	$25.4M	Hold	222,100	–	–	1.11%	27
2021 Q3	$24.2M	Buy	222,100 +103,600	+87%	+$12.4M	1.25%	19
2021 Q2	$14.7M	Buy	118,500 +32,000	+37%	+$3.99M	0.74%	49
2021 Q1	$10.4M	Hold	86,500	–	–	0.69%	54
2020 Q4	$10.6M	Hold	86,500	–	–	0.77%	44
2020 Q3	$8.07M	Hold	86,500	–	–	0.66%	43
2020 Q2	$7.37M	Buy	+86,500	New	+$7.84M	0.52%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Rheos Capital Works's ROST Position: Q4 2024 in Review

Rheos Capital Works sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 69,500 shares — an estimated $10.5M sold.

Rheos Capital Works first reported a position in ROST in Q2 2020 and held it in 16 quarters. The position peaked at $25.8M in Q4 2022. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Rheos Capital Works reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 69,500 Ross Stores shares in Q4 2024, an estimated $10.5M.
Rheos Capital Works first reported a position in Ross Stores in Q2 2020 and held it in 16 quarters.
Rheos Capital Works's Ross Stores position peaked at $25.8M in Q4 2022.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.