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Tenzing Global Management’s Ross Stores ROST Stock Holding History

Tenzing Global 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
-20,000
Closed -$2.32M – 17
2022
Q4 		$2.32M Buy
+20,000
New +$2.04M 1.42% 12
2020
Q4 		– Sell
-97,500
Closed -$9.1M – 20
2020
Q3 		$9.1M Buy
97,500
+17,500
+22% +$1.57M 4.08% 10
2020
Q2 		$6.82M Buy
80,000
+40,000
+100% +$3.62M 3.35% 12
2020
Q1 		$3.48M Buy
+40,000
New +$4.27M 1.92% 14

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tenzing Global Management's ROST Position: Q1 2023 in Review

Tenzing Global Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 20,000 shares — an estimated $2.32M sold.

Tenzing Global Management first reported a position in ROST in Q1 2020 and held it in 4 quarters. The position peaked at $9.1M in Q3 2020. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

  • Tenzing Global Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
  • Tenzing Global Management sold 20,000 Ross Stores shares in Q1 2023, an estimated $2.32M.
  • Tenzing Global Management first reported a position in Ross Stores in Q1 2020 and held it in 4 quarters.
  • Tenzing Global Management's Ross Stores position peaked at $9.1M in Q3 2020.
  • 886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

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