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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
2016
Q3 		– Sell
-10,000
Closed -$567K – 485
2016
Q2 		$567K Buy
+10,000
New +$555K 0.04% 310

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.