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Rock Creek Group’s Ross Stores ROST Stock Holding History

Rock Creek Group’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
2023
Q4 		– Sell
-314
Closed -$35.5K – 156
2023
Q3 		$35.5K Buy
+314
New +$36K ﹤0.01% 143
2021
Q4 		– Sell
-170
Closed -$19K – 226
2021
Q3 		$19K Buy
+170
New +$20.4K ﹤0.01% 161
2020
Q4 		– Sell
-52
Closed -$5K – 200
2020
Q3 		$5K Buy
+52
New +$4.67K ﹤0.01% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Creek Group's ROST Position: Q4 2023 in Review

Rock Creek Group sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 314 shares — an estimated $35.5K sold.

Rock Creek Group first reported a position in ROST in Q3 2020 and held it in 3 quarters. The position peaked at $35.5K in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Rock Creek Group reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 314 Ross Stores shares in Q4 2023, an estimated $35.5K.
  • Rock Creek Group first reported a position in Ross Stores in Q3 2020 and held it in 3 quarters.
  • Rock Creek Group's Ross Stores position peaked at $35.5K in Q3 2023.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.