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Wedge Capital Management’s Ross Stores ROST Stock Holding History

Wedge 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
Q2 		– Sell
-287,338
Closed -$30.5M – 528
2023
Q1 		$30.5M Sell
287,338
-20,320
-7% -$2.28M 0.51% 62
2022
Q4 		$35.7M Buy
+307,658
New +$31.4M 0.58% 60

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wedge Capital Management's ROST Position: Q2 2023 in Review

Wedge Capital Management sold out of Ross Stores (ROST) in Q2 2023, closing a stake of 287,338 shares — an estimated $30.5M sold.

Wedge Capital Management first reported a position in ROST in Q4 2022 and held it in 2 quarters. The position peaked at $35.7M in Q4 2022. 875 funds tracked by Wall St. Rank hold ROST as of Q2 2023.

  • Wedge Capital Management reported no remaining Ross Stores position as of Q2 2023 after selling out during the quarter.
  • Wedge Capital Management sold 287,338 Ross Stores shares in Q2 2023, an estimated $30.5M.
  • Wedge Capital Management first reported a position in Ross Stores in Q4 2022 and held it in 2 quarters.
  • Wedge Capital Management's Ross Stores position peaked at $35.7M in Q4 2022.
  • 875 funds tracked by Wall St. Rank held Ross Stores as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.