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Spouting Rock Asset Management’s Ross Stores ROST Stock Holding History

Spouting Rock Asset Management’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
-4,310
Closed -$487K – 159
2023
Q3 		$487K Buy
+4,310
New +$494K 0.16% 89

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spouting Rock Asset Management's ROST Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 4,310 shares — an estimated $487K sold.

Spouting Rock Asset Management first reported a position in ROST in Q3 2023 and held it in 1 quarter. The position peaked at $487K in Q3 2023. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,310 Ross Stores shares in Q4 2023, an estimated $487K.
  • Spouting Rock Asset Management first reported a position in Ross Stores in Q3 2023 and held it in 1 quarter.
  • Spouting Rock Asset Management's Ross Stores position peaked at $487K in Q3 2023.
  • 967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.