Aperio Group’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.7M | Sell |
225,712
-790
| -0.3% | -$82.8K | 0.08% | 238 |
|
|
2020
Q3 | $21.1M | Sell |
226,502
-4,640
| -2% | -$416K | 0.07% | 261 |
|
|
2020
Q2 | $19.7M | Sell |
231,142
-26,323
| -10% | -$2.38M | 0.07% | 263 |
|
|
2020
Q1 | $22.4M | Sell |
257,465
-28,708
| -10% | -$3.07M | 0.1% | 210 |
|
|
2019
Q4 | $33.3M | Buy |
286,173
+3,934
| +1% | +$443K | 0.12% | 193 |
|
|
2019
Q3 | $31M | Buy |
282,239
+875
| +0.3% | +$92.3K | 0.12% | 192 |
|
|
2019
Q2 | $27.9M | Buy |
281,364
+23,643
| +9% | +$2.3M | 0.11% | 198 |
|
|
2019
Q1 | $24M | Buy |
257,721
+13,065
| +5% | +$1.2M | 0.1% | 218 |
|
|
2018
Q4 | $20.4M | Buy |
244,656
+24,944
| +11% | +$2.26M | 0.1% | 228 |
|
|
2018
Q3 | $21.8M | Buy |
219,712
+1,751
| +0.8% | +$161K | 0.1% | 238 |
|
|
2018
Q2 | $18.5M | Buy |
217,961
+8,596
| +4% | +$700K | 0.09% | 262 |
|
|
2018
Q1 | $16.3M | Buy |
209,365
+6,403
| +3% | +$508K | 0.08% | 287 |
|
|
2017
Q4 | $16.3M | Buy |
202,962
+12,064
| +6% | +$844K | 0.08% | 285 |
|
|
2017
Q3 | $12.3M | Sell |
190,898
-23,106
| -11% | -$1.33M | 0.07% | 333 |
|
|
2017
Q2 | $12.4M | Sell |
214,004
-122,625
| -36% | -$7.65M | 0.08% | 313 |
|
|
2017
Q1 | $22.2M | Buy |
336,629
+159,201
| +90% | +$10.6M | 0.15% | 155 |
|
|
2016
Q4 | $11.6M | Sell |
177,428
-607
| -0.3% | -$39.7K | 0.09% | 262 |
|
|
2016
Q3 | $11.4M | Buy |
178,035
+17,623
| +11% | +$1.08M | 0.08% | 285 |
|
|
2016
Q2 | $9.09M | Buy |
160,412
+5,122
| +3% | +$284K | 0.07% | 321 |
|
|
2016
Q1 | $8.99M | Buy |
155,290
+20,791
| +15% | +$1.15M | 0.08% | 298 |
|
|
2015
Q4 | $7.24M | Buy |
134,499
+14,507
| +12% | +$741K | 0.07% | 333 |
|
|
2015
Q3 | $5.82M | Buy |
119,992
+10,085
| +9% | +$515K | 0.06% | 383 |
|
|
2015
Q2 | $5.34M | Buy |
109,907
+1,259
| +1% | +$63.3K | 0.06% | 399 |
|
|
2015
Q1 | $5.72M | Buy |
108,648
+5,476
| +5% | +$271K | 0.06% | 369 |
|
|
2014
Q4 | $4.86M | Buy |
103,172
+3,116
| +3% | +$132K | 0.06% | 386 |
|
|
2014
Q3 | $3.78M | Sell |
100,056
-4,768
| -5% | -$166K | 0.05% | 426 |
|
|
2014
Q2 | $3.47M | Sell |
104,824
-8,036
| -7% | -$276K | 0.05% | 434 |
|
|
2014
Q1 | $4.04M | Buy |
+112,860
| New | +$4M | 0.06% | 442 |
|
|
2013
Q4 | – | Sell |
-93,738
| Closed | -$3.52M | – | 414 |
|
|
2013
Q3 | $3.41M | Buy |
93,738
+30,602
| +48% | +$1.04M | 0.07% | 387 |
|
|
2013
Q2 | $2.05M | Buy |
+63,136
| New | +$2.02M | 0.05% | 498 |
|
Other funds holding ROST
ATO
Aperio Group's ROST Position: Q4 2020 in Review
Aperio Group reduced its Ross Stores (ROST) stake by 0.35% in Q4 2020, selling an estimated $82.8K and leaving 225,712 shares worth $27.7M. The position accounts for 0.08% of the portfolio, ranked #238.
Aperio Group first reported a position in ROST in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.3M in Q4 2019. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.
- Aperio Group held 225,712 shares of Ross Stores worth $27.7M as of Q4 2020.
- Aperio Group sold 790 Ross Stores shares in Q4 2020, an estimated $82.8K.
- Ross Stores made up 0.08% of Aperio Group's portfolio in Q4 2020, its #238 holding.
- Aperio Group first reported a position in Ross Stores in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ross Stores position peaked at $33.3M in Q4 2019.
- 843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.