Suvretta Capital Management’s Ross Stores ROST Stock Holding History

Suvretta 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
2023 Q1	–	Sell	-105,040	Closed	-$12.2M	–	108
2022 Q4	$12.2M	Buy	+105,040	New	+$10.7M	0.51%	48
2021 Q4	–	Sell	-1,117,935	Closed	-$122M	–	112
2021 Q3	$122M	Sell	1,117,935 -1,300	-0.1%	-$156K	2.05%	19
2021 Q2	$139M	Buy	1,119,235 +2,135	+0.2%	+$266K	2.08%	18
2021 Q1	$134M	Sell	1,117,100 -6,134	-0.5%	-$727K	1.98%	23
2020 Q4	$138M	Buy	1,123,234 +356,874	+47%	+$37.4M	1.97%	25
2020 Q3	$71.5M	Buy	766,360 +248,776	+48%	+$22.3M	1.29%	30
2020 Q2	$44.1M	Sell	517,584 -17,186	-3%	-$1.56M	0.95%	39
2020 Q1	$46.5M	Buy	+534,770	New	+$57.1M	1.26%	29
2016 Q3	–	Sell	-1,161,000	Closed	-$65.8M	–	41
2016 Q2	$65.8M	Buy	+1,161,000	New	+$64.5M	2.5%	15

Other funds holding ROST

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Suvretta Capital Management's ROST Position: Q1 2023 in Review

Suvretta Capital Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 105,040 shares — an estimated $12.2M sold.

Suvretta Capital Management first reported a position in ROST in Q2 2016 and held it in 9 quarters. The position peaked at $139M in Q2 2021. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Suvretta Capital Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Suvretta Capital Management sold 105,040 Ross Stores shares in Q1 2023, an estimated $12.2M.
Suvretta Capital Management first reported a position in Ross Stores in Q2 2016 and held it in 9 quarters.
Suvretta Capital Management's Ross Stores position peaked at $139M in Q2 2021.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Suvretta Capital Management's 13F filing for Q1 2023, filed 15 May 2023.