Suvretta Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,040
| Closed | -$12.2M | – | 106 |
|
|
2022
Q4 | $12.2M | Buy |
+105,040
| New | +$12.2M | 0.51% | 48 |
|
|
2021
Q4 | – | Sell |
-1,117,935
| Closed | -$122M | – | 111 |
|
|
2021
Q3 | $122M | Sell |
1,117,935
-1,300
| -0.1% | -$142K | 2.05% | 19 |
|
|
2021
Q2 | $139M | Buy |
1,119,235
+2,135
| +0.2% | +$265K | 2.08% | 18 |
|
|
2021
Q1 | $134M | Sell |
1,117,100
-6,134
| -0.5% | -$736K | 1.98% | 23 |
|
|
2020
Q4 | $138M | Buy |
1,123,234
+356,874
| +47% | +$43.8M | 1.97% | 25 |
|
|
2020
Q3 | $71.5M | Buy |
766,360
+248,776
| +48% | +$23.2M | 1.29% | 30 |
|
|
2020
Q2 | $44.1M | Sell |
517,584
-17,186
| -3% | -$1.46M | 0.95% | 39 |
|
|
2020
Q1 | $46.5M | Buy |
+534,770
| New | +$46.5M | 1.26% | 29 |
|
|
2016
Q3 | – | Sell |
-1,161,000
| Closed | -$65.8M | – | 36 |
|
|
2016
Q2 | $65.8M | Buy |
+1,161,000
| New | +$65.8M | 2.5% | 13 |
|