Weiss Multi-Strategy Advisers’s Ross Stores ROST Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-75,697	Closed	-$8.55M	–	661
2023 Q3	$8.55M	Buy	+75,697	New	+$8.68M	0.2%	138
2018 Q4	–	Sell	-50,000	Closed	-$4.96M	–	586
2018 Q3	$4.96M	Sell	50,000 -16,500	-25%	-$1.52M	0.13%	196
2018 Q2	$5.64M	Sell	66,500 -43,225	-39%	-$3.52M	0.13%	204
2018 Q1	$8.56M	Buy	+109,725	New	+$8.71M	0.27%	97
2017 Q2	–	Sell	-252,424	Closed	-$16.6M	–	629
2017 Q1	$16.6M	Buy	252,424 +209,489	+488%	+$14M	0.66%	29
2016 Q4	$2.82M	Buy	+42,935	New	+$2.81M	0.14%	156
2016 Q3	–	Sell	-6,450	Closed	-$366K	–	484
2016 Q2	$366K	Buy	+6,450	New	+$358K	0.03%	345
2014 Q3	–	Sell	-13,220	Closed	-$437K	–	716
2014 Q2	$437K	Buy	13,220 +5,100	+63%	+$175K	0.01%	541
2014 Q1	$291K	Sell	8,120 -197,680	-96%	-$7.01M	0.01%	839
2013 Q4	$7.71M	Buy	+205,800	New	+$7.73M	0.17%	175
2013 Q3	–	Sell	-14,298	Closed	-$463K	–	990
2013 Q2	$463K	Buy	+14,298	New	+$458K	0.01%	492

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROST Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 75,697 shares — an estimated $8.55M sold.

Weiss Multi-Strategy Advisers first reported a position in ROST in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q1 2017. 967 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,697 Ross Stores shares in Q4 2023, an estimated $8.55M.
Weiss Multi-Strategy Advisers first reported a position in Ross Stores in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Ross Stores position peaked at $16.6M in Q1 2017.
967 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.