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Southpoint Capital Advisors’s Ross Stores ROST Stock Holding History

Southpoint Capital Advisors’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
2022
Q3 		– Sell
-525,000
Closed -$36.9M – 48
2022
Q2 		$36.9M Buy
+525,000
New +$46.8M 1.05% 27
2021
Q1 		– Sell
-50,000
Closed -$6.14M – 81
2020
Q4 		$6.14M Sell
50,000
-64,000
-56% -$6.71M 0.11% 63
2020
Q3 		$10.6M Buy
+114,000
New +$10.2M 0.24% 47

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southpoint Capital Advisors's ROST Position: Q3 2022 in Review

Southpoint Capital Advisors sold out of Ross Stores (ROST) in Q3 2022, closing a stake of 525,000 shares — an estimated $36.9M sold.

Southpoint Capital Advisors first reported a position in ROST in Q3 2020 and held it in 3 quarters. The position peaked at $36.9M in Q2 2022. 795 funds tracked by Wall St. Rank hold ROST as of Q3 2022.

  • Southpoint Capital Advisors reported no remaining Ross Stores position as of Q3 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 525,000 Ross Stores shares in Q3 2022, an estimated $36.9M.
  • Southpoint Capital Advisors first reported a position in Ross Stores in Q3 2020 and held it in 3 quarters.
  • Southpoint Capital Advisors's Ross Stores position peaked at $36.9M in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Ross Stores as of Q3 2022.

Based on Southpoint Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.