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Seven Eight Capital’s Ross Stores ROST Stock Holding History

Seven Eight 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
Q3 		– Sell
-15,825
Closed -$2.3M – 920
2024
Q2 		$2.3M Buy
+15,825
New +$2.19M 0.24% 103
2024
Q1 		– Sell
-6,849
Closed -$948K – 783
2023
Q4 		$948K Buy
+6,849
New +$853K 0.11% 273
2023
Q3 		– Sell
-8,652
Closed -$970K – 723
2023
Q2 		$970K Buy
+8,652
New +$910K 0.16% 184
2022
Q1 		– Sell
-11,769
Closed -$1.34M – 668
2021
Q4 		$1.34M Buy
+11,769
New +$1.32M 0.24% 134
2021
Q3 		– Sell
-5,295
Closed -$657K – 702
2021
Q2 		$657K Buy
+5,295
New +$661K 0.09% 364
2020
Q1 		– Sell
-20,889
Closed -$2.43M – 667
2019
Q4 		$2.43M Sell
20,889
-8,300
-28% -$934K 0.13% 246
2019
Q3 		$3.21M Buy
+29,189
New +$3.08M 0.17% 178
2019
Q2 		– Sell
-187,789
Closed -$17.5M – 712
2019
Q1 		$17.5M Buy
+187,789
New +$17.2M 0.92% 20
2018
Q3 		– Sell
-5,124
Closed -$434K – 690
2018
Q2 		$434K Sell
5,124
-112,800
-96% -$9.18M 0.03% 374
2018
Q1 		$9.2M Buy
117,924
+64,200
+119% +$5.09M 0.76% 40
2017
Q4 		$4.31M Buy
+53,724
New +$3.76M 0.44% 65
2017
Q3 		– Sell
-83,724
Closed -$4.83M – 584
2017
Q2 		$4.83M Buy
83,724
+83,700
+348,750% +$5.22M 0.69% 29
2017
Q1 		$2K Sell
24
-41,600
-100% -$2.78M ﹤0.01% 494
2016
Q4 		$2.73M Buy
+41,624
New +$2.72M 0.55% 35
2016
Q1 		– Sell
-924
Closed -$50K – 665
2015
Q4 		$50K Buy
924
+800
+645% +$40.9K 0.03% 436
2015
Q3 		$6K Buy
+124
New +$6.33K 0.01% 476

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
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

Seven Eight Capital's ROST Position: Q3 2024 in Review

Seven Eight Capital sold out of Ross Stores (ROST) in Q3 2024, closing a stake of 15,825 shares — an estimated $2.3M sold.

Seven Eight Capital first reported a position in ROST in Q3 2015 and held it in 16 quarters. The position peaked at $17.5M in Q1 2019. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Seven Eight Capital reported no remaining Ross Stores position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,825 Ross Stores shares in Q3 2024, an estimated $2.3M.
  • Seven Eight Capital first reported a position in Ross Stores in Q3 2015 and held it in 16 quarters.
  • Seven Eight Capital's Ross Stores position peaked at $17.5M in Q1 2019.
  • 1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.