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Summit Partners Public Asset Management’s Ross Stores ROST Stock Holding History

Summit Partners Public 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
2022
Q4 		– Sell
-50,000
Closed -$4.21M – 125
2022
Q3 		$4.21M Buy
+50,000
New +$4.24M 0.22% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Summit Partners Public Asset Management's ROST Position: Q2 2021 in Review

Summit Partners Public Asset Management sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 96,532 shares — an estimated $11.6M sold.

Summit Partners Public Asset Management first reported a position in ROST in Q2 2020 and held it in 4 quarters. The position peaked at $20.7M in Q2 2020. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Summit Partners Public Asset Management reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 96,532 Ross Stores shares in Q2 2021, an estimated $11.6M.
  • Summit Partners Public Asset Management first reported a position in Ross Stores in Q2 2020 and held it in 4 quarters.
  • Summit Partners Public Asset Management's Ross Stores position peaked at $20.7M in Q2 2020.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.