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Ameritas Investment Company’s Ross Stores ROST Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-375
Closed -$45K – 1797
2021
Q1 		$45K Buy
+375
New +$44.5K ﹤0.01% 999
2020
Q2 		– Sell
-155
Closed -$12K – 1334
2020
Q1 		$12K Buy
155
+129
+496% +$13.8K ﹤0.01% 1155
2019
Q4 		$3K Buy
+26
New +$2.93K ﹤0.01% 815
2019
Q2 		– Sell
-129
Closed -$12K – 725
2019
Q1 		$12K Buy
+129
New +$11.8K ﹤0.01% 626

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameritas Investment Company's ROST Position: Q2 2021 in Review

Ameritas Investment Company sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 375 shares — an estimated $45K sold.

Ameritas Investment Company first reported a position in ROST in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q1 2021. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Ameritas Investment Company reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 375 Ross Stores shares in Q2 2021, an estimated $45K.
  • Ameritas Investment Company first reported a position in Ross Stores in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Ross Stores position peaked at $45K in Q1 2021.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.