SeaTown Holdings’s Ross Stores ROST Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-27,000	Closed	-$2.87M	–	58
2023 Q1	$2.87M	Sell	27,000 -18,000	-40%	-$2.02M	0.39%	48
2022 Q4	$5.22M	Buy	+45,000	New	+$4.59M	0.77%	32
2021 Q3	–	Sell	-207,000	Closed	-$25.7M	–	117
2021 Q2	$25.7M	Buy	+207,000	New	+$25.8M	1.24%	33

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SeaTown Holdings's ROST Position: Q2 2023 in Review

SeaTown Holdings sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 27,000 shares — an estimated $2.87M sold.

SeaTown Holdings first reported a position in ROST in Q2 2021 and held it in 3 quarters. The position peaked at $25.7M in Q2 2021. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

SeaTown Holdings reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
SeaTown Holdings sold 27,000 Ross Stores shares in Q2 2023, an estimated $2.87M.
SeaTown Holdings first reported a position in Ross Stores in Q2 2021 and held it in 3 quarters.
SeaTown Holdings's Ross Stores position peaked at $25.7M in Q2 2021.
875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on SeaTown Holdings's 13F filing for Q2 2023, filed 2 Aug 2023.