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TPG Group Holdings (SBS) Advisors’s Ross Stores ROST Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		$88M Buy
808,465
+14,945
+2% +$1.79M 0.87% 23
2021
Q2 		$98.4M Sell
793,520
-20,850
-3% -$2.6M 0.7% 24
2021
Q1 		$97.7M Sell
814,370
-302,941
-27% -$35.9M 1.14% 21
2020
Q4 		$137M Sell
1,117,311
-479,449
-30% -$50.3M 1.52% 16
2020
Q3 		$149M Buy
+1,596,760
New +$143M 2.67% 13
2014
Q4 		– Sell
-312,216
Closed -$11.8M – 41
2014
Q3 		$11.8M Buy
+312,216
New +$10.9M 0.08% 32

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ROST Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors increased its Ross Stores (ROST) stake by 1.9% in Q3 2021, buying an estimated $1.79M and bringing the position to 808,465 shares worth $88M. The position accounts for 0.87% of the portfolio, ranked #23.

TPG Group Holdings (SBS) Advisors first reported a position in ROST in Q3 2014 and has held it in 6 quarters since. The position peaked at $149M in Q3 2020. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 808,465 shares of Ross Stores worth $88M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors bought 14,945 Ross Stores shares in Q3 2021, an estimated $1.79M.
  • Ross Stores made up 0.87% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #23 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Ross Stores in Q3 2014 and has held it in 6 quarters since.
  • TPG Group Holdings (SBS) Advisors's Ross Stores position peaked at $149M in Q3 2020.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.