Stormborn Capital Management’s Ross Stores ROST Stock Holding History

Stormborn Capital 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
2022 Q4	$9.87M	Buy	85,000 +15,000	+21%	+$1.53M	3.75%	12
2022 Q3	$5.9M	Buy	+70,000	New	+$5.94M	2.54%	21
2021 Q1	–	Sell	-40,000	Closed	-$4.91M	–	44
2020 Q4	$4.91M	Sell	40,000 -20,000	-33%	-$2.1M	2.56%	20
2020 Q3	$5.6M	Buy	+60,000	New	+$5.38M	2.79%	18
2018 Q3	–	Sell	-60,000	Closed	-$5.08M	–	40
2018 Q2	$5.08M	Buy	+60,000	New	+$4.88M	3.22%	15

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stormborn Capital Management's ROST Position: Q4 2022 in Review

Stormborn Capital Management increased its Ross Stores (ROST) stake by 21% in Q4 2022, buying an estimated $1.53M and bringing the position to 85,000 shares worth $9.87M. The position accounts for 3.75% of the portfolio, ranked #12.

Stormborn Capital Management first reported a position in ROST in Q2 2018 and has held it in 5 quarters since. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Stormborn Capital Management held 85,000 shares of Ross Stores worth $9.87M as of Q4 2022.
Stormborn Capital Management bought 15,000 Ross Stores shares in Q4 2022, an estimated $1.53M.
Ross Stores made up 3.75% of Stormborn Capital Management's portfolio in Q4 2022, its #12 holding.
Stormborn Capital Management first reported a position in Ross Stores in Q2 2018 and has held it in 5 quarters since.
898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.