TPG GP A’s Ross Stores ROST Stock Holding History

TPG GP A’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	-742,149	Closed	-$86.1M	–	41
2022 Q4	$86.1M	Sell	742,149 -1,031,182	-58%	-$105M	1.69%	20
2022 Q3	$149M	Sell	1,773,331 -411,304	-19%	-$34.9M	2.45%	14
2022 Q2	$153M	Buy	2,184,635 +1,160,690	+113%	+$103M	2.37%	14
2022 Q1	$92.6M	Buy	1,023,945 +152,050	+17%	+$14.5M	1.14%	24
2021 Q4	$99.6M	Buy	+871,895	New	+$97.5M	0.99%	24

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

TPG GP A's ROST Position: Q1 2023 in Review

TPG GP A sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 742,149 shares — an estimated $86.1M sold.

TPG GP A first reported a position in ROST in Q4 2021 and held it in 5 quarters. The position peaked at $153M in Q2 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

TPG GP A reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
TPG GP A sold 742,149 Ross Stores shares in Q1 2023, an estimated $86.1M.
TPG GP A first reported a position in Ross Stores in Q4 2021 and held it in 5 quarters.
TPG GP A's Ross Stores position peaked at $153M in Q2 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on TPG GP A's 13F filing for Q1 2023, filed 15 May 2023.