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AIA Investment Management’s Ross Stores ROST Stock Holding History

AIA Investment 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
2020
Q3 		$130K Buy
1,394
+225
+19% +$20.2K 0.03% 206
2020
Q2 		$100K Hold
1,169
– – 0.02% 172
2020
Q1 		$102K Hold
1,169
– – 0.02% 156
2019
Q4 		$136K Buy
1,169
+97
+9% +$10.9K 0.17% 91
2019
Q3 		$118K Buy
+1,072
New +$113K 0.12% 96

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's ROST Position: Q3 2020 in Review

AIA Investment Management increased its Ross Stores (ROST) stake by 19% in Q3 2020, buying an estimated $20.2K and bringing the position to 1,394 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #206.

AIA Investment Management first reported a position in ROST in Q3 2019 and has held it in 5 quarters since. The position peaked at $136K in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • AIA Investment Management held 1,394 shares of Ross Stores worth $130K as of Q3 2020.
  • AIA Investment Management bought 225 Ross Stores shares in Q3 2020, an estimated $20.2K.
  • Ross Stores made up 0.03% of AIA Investment Management's portfolio in Q3 2020, its #206 holding.
  • AIA Investment Management first reported a position in Ross Stores in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Ross Stores position peaked at $136K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.