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SpiderRock Advisors’s Ross Stores ROST Stock Holding History

SpiderRock 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
2024
Q3 		$912K Sell
6,062
-309
-5% -$45.6K 0.01% 495
2024
Q2 		$926K Buy
6,371
+18
+0.3% +$2.49K 0.02% 426
2024
Q1 		$917K Buy
+6,353
New +$910K 0.02% 407

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SpiderRock Advisors's ROST Position: Q3 2024 in Review

SpiderRock Advisors reduced its Ross Stores (ROST) stake by 4.9% in Q3 2024, selling an estimated $45.6K and leaving 6,062 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #495.

SpiderRock Advisors first reported a position in ROST in Q1 2024 and has held it in 3 quarters since. The position peaked at $926K in Q2 2024. 1,048 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • SpiderRock Advisors held 6,062 shares of Ross Stores worth $912K as of Q3 2024.
  • SpiderRock Advisors sold 309 Ross Stores shares in Q3 2024, an estimated $45.6K.
  • Ross Stores made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #495 holding.
  • SpiderRock Advisors first reported a position in Ross Stores in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Ross Stores position peaked at $926K in Q2 2024.
  • 1,048 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.