Susquehanna Fundamental Investments’s Ross Stores ROST Stock Holding History

Susquehanna Fundamental Investments’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	-47,598	Closed	-$4.01M	–	1439
2022 Q3	$4.01M	Buy	+47,598	New	+$4.04M	0.07%	372
2022 Q1	$396K	Buy	+4,377	New	+$417K	0.01%	1164

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

Susquehanna Fundamental Investments's ROST Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Ross Stores (ROST) in Q4 2022, closing a stake of 47,598 shares — an estimated $4.01M sold.

Susquehanna Fundamental Investments first reported a position in ROST in Q1 2022 and held it in 2 quarters. The position peaked at $4.01M in Q3 2022. 898 funds tracked by Wall St. Rank hold ROST as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Ross Stores position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 47,598 Ross Stores shares in Q4 2022, an estimated $4.01M.
Susquehanna Fundamental Investments first reported a position in Ross Stores in Q1 2022 and held it in 2 quarters.
Susquehanna Fundamental Investments's Ross Stores position peaked at $4.01M in Q3 2022.
898 funds tracked by Wall St. Rank held Ross Stores as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.