Thames Capital Management’s Ross Stores ROST Stock Holding History

Thames 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	-107,789	Closed	-$12.5M	–	27
2022 Q4	$12.5M	Buy	107,789 +13,851	+15%	+$1.41M	5.94%	7
2022 Q3	$7.92M	Buy	93,938 +17,637	+23%	+$1.5M	3.93%	9
2022 Q2	$5.36M	Buy	+76,301	New	+$6.79M	2.15%	20
2021 Q4	–	Sell	-97,717	Closed	-$10.6M	–	57
2021 Q3	$10.6M	Hold	97,717	–	–	2.32%	20
2021 Q2	$12.1M	Buy	97,717 +28,994	+42%	+$3.62M	2.84%	9
2021 Q1	$8.24M	Buy	68,723 +42,505	+162%	+$5.04M	1.9%	27
2020 Q4	$3.22M	Sell	26,218 -37,893	-59%	-$3.97M	0.91%	40
2020 Q3	$5.98M	Buy	64,111 +57,357	+849%	+$5.15M	2.11%	16
2020 Q2	$576K	Buy	+6,754	New	+$612K	0.23%	44
2020 Q1	–	Sell	-38,240	Closed	-$4.45M	–	43
2019 Q4	$4.45M	Buy	+38,240	New	+$4.3M	1.48%	30

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

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

Thames Capital Management sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 107,789 shares — an estimated $12.5M sold.

Thames Capital Management first reported a position in ROST in Q4 2019 and held it in 10 quarters. The position peaked at $12.5M in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Thames Capital Management reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Thames Capital Management sold 107,789 Ross Stores shares in Q1 2023, an estimated $12.5M.
Thames Capital Management first reported a position in Ross Stores in Q4 2019 and held it in 10 quarters.
Thames Capital Management's Ross Stores position peaked at $12.5M in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.