Amundi Asset Management US’s Ross Stores ROST Stock Holding History

Amundi Asset Management US’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 Q1	$489M	Buy	4,078,061 +454,293	+13%	+$53.9M	0.37%	61
2020 Q4	$445M	Sell	3,623,768 -63,131	-2%	-$6.62M	0.38%	55
2020 Q3	$344M	Sell	3,686,899 -70,215	-2%	-$6.3M	0.36%	61
2020 Q2	$320M	Sell	3,757,114 -16,099	-0.4%	-$1.46M	0.38%	56
2020 Q1	$328M	Sell	3,773,213 -610,113	-14%	-$65.2M	0.57%	32
2019 Q4	$510M	Buy	4,383,326 +940,447	+27%	+$106M	0.6%	33
2019 Q3	$378M	Sell	3,442,879 -1,024,698	-23%	-$108M	0.56%	33
2019 Q2	$443M	Sell	4,467,577 -320,177	-7%	-$31.2M	0.36%	75
2019 Q1	$446M	Sell	4,787,754 -186,349	-4%	-$17.1M	0.63%	29
2018 Q4	$414K	Sell	4,974,103 -263,980	-5%	-$23.9M	0.38%	38
2018 Q3	$519M	Sell	5,238,083 -115,476	-2%	-$10.6M	0.68%	28
2018 Q2	$454M	Buy	5,353,559 +708,948	+15%	+$57.7M	0.65%	26
2018 Q1	$362M	Sell	4,644,611 -811,892	-15%	-$64.4M	0.58%	33
2017 Q4	$438M	Buy	5,456,503 +2,117,771	+63%	+$148M	0.67%	25
2017 Q3	$216M	Buy	3,338,732 +144,826	+5%	+$8.33M	0.69%	39
2017 Q2	$184M	Buy	3,193,906 +373,422	+13%	+$23.3M	0.6%	45
2017 Q1	$186M	Sell	2,820,484 -270,468	-9%	-$18.1M	0.63%	44
2016 Q4	$203M	Sell	3,090,952 -557,891	-15%	-$36.5M	0.71%	37
2016 Q3	$235M	Buy	3,648,843 +50,872	+1%	+$3.13M	0.84%	33
2016 Q2	$204M	Sell	3,597,971 -1,318,724	-27%	-$73.2M	0.74%	40
2016 Q1	$285M	Sell	4,916,695 -73,386	-1%	-$4.07M	1.06%	24
2015 Q4	$269M	Sell	4,990,081 -2,777,277	-36%	-$142M	1%	24
2015 Q3	$376M	Buy	7,767,358 +621,211	+9%	+$31.7M	1.54%	6
2015 Q2	$347M	Sell	7,146,147 -118,893	-2%	-$5.98M	1.27%	8
2015 Q1	$383M	Sell	7,265,040 -146,936	-2%	-$7.27M	1.37%	8
2014 Q4	$349M	Sell	7,411,976 -175,356	-2%	-$7.4M	1.27%	8
2014 Q3	$287M	Buy	7,587,332 +1,199,652	+19%	+$41.8M	1.08%	12
2014 Q2	$211M	Sell	6,387,680 -1,692,948	-21%	-$58.1M	0.81%	21
2014 Q1	$289M	Buy	8,080,628 +173,458	+2%	+$6.15M	1.1%	10
2013 Q4	$296M	Buy	7,907,170 +615,122	+8%	+$23.1M	1.14%	9
2013 Q3	$265M	Buy	7,292,048 +20,280	+0.3%	+$692K	1.08%	12
2013 Q2	$236M	Buy	+7,271,768	New	+$233M	0.98%	17

Other funds holding ROST

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Asset Management US's ROST Position: Q1 2021 in Review

Amundi Asset Management US increased its Ross Stores (ROST) stake by 13% in Q1 2021, buying an estimated $53.9M and bringing the position to 4,078,061 shares worth $489M. The position accounts for 0.37% of the portfolio, ranked #61.

Amundi Asset Management US first reported a position in ROST in Q2 2013 and has held it in 32 quarters since. The position peaked at $519M in Q3 2018. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Amundi Asset Management US held 4,078,061 shares of Ross Stores worth $489M as of Q1 2021.
Amundi Asset Management US bought 454,293 Ross Stores shares in Q1 2021, an estimated $53.9M.
Ross Stores made up 0.37% of Amundi Asset Management US's portfolio in Q1 2021, its #61 holding.
Amundi Asset Management US first reported a position in Ross Stores in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Ross Stores position peaked at $519M in Q3 2018.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.