Solel Partners’s Ross Stores ROST Stock Holding History

Solel Partners’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	-14,000	Closed	-$1.58M	–	25
2023 Q3	$1.58M	Hold	14,000	–	–	0.24%	26
2023 Q2	$1.57M	Hold	14,000	–	–	0.25%	24
2023 Q1	$1.49M	Hold	14,000	–	–	0.3%	20
2022 Q4	$1.62M	Hold	14,000	–	–	0.36%	24
2022 Q3	$1.18M	Hold	14,000	–	–	0.21%	23
2022 Q2	$983K	Buy	+14,000	New	+$1.25M	0.18%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Solel Partners's ROST Position: Q4 2023 in Review

Solel Partners sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 14,000 shares — an estimated $1.58M sold.

Solel Partners first reported a position in ROST in Q2 2022 and held it in 6 quarters. The position peaked at $1.62M in Q4 2022. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Solel Partners reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Solel Partners sold 14,000 Ross Stores shares in Q4 2023, an estimated $1.58M.
Solel Partners first reported a position in Ross Stores in Q2 2022 and held it in 6 quarters.
Solel Partners's Ross Stores position peaked at $1.62M in Q4 2022.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Solel Partners's 13F filing for Q4 2023, filed 14 Feb 2024.