Aperio Group’s Ross Stores ROST Stock Holding History

Aperio Group’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$27.7M	Sell	225,712 -790	-0.3%	-$97K	0.08%	238
2020 Q3	$21.1M	Sell	226,502 -4,640	-2%	-$433K	0.07%	261
2020 Q2	$19.7M	Sell	231,142 -26,323	-10%	-$2.24M	0.07%	263
2020 Q1	$22.4M	Sell	257,465 -28,708	-10%	-$2.5M	0.1%	210
2019 Q4	$33.3M	Buy	286,173 +3,934	+1%	+$458K	0.12%	193
2019 Q3	$31M	Buy	282,239 +875	+0.3%	+$96.1K	0.12%	192
2019 Q2	$27.9M	Buy	281,364 +23,643	+9%	+$2.34M	0.11%	198
2019 Q1	$24M	Buy	257,721 +13,065	+5%	+$1.22M	0.1%	218
2018 Q4	$20.4M	Buy	244,656 +24,944	+11%	+$2.08M	0.1%	228
2018 Q3	$21.8M	Buy	219,712 +1,751	+0.8%	+$174K	0.1%	238
2018 Q2	$18.5M	Buy	217,961 +8,596	+4%	+$729K	0.09%	262
2018 Q1	$16.3M	Buy	209,365 +6,403	+3%	+$499K	0.08%	287
2017 Q4	$16.3M	Buy	202,962 +12,064	+6%	+$968K	0.08%	285
2017 Q3	$12.3M	Sell	190,898 -23,106	-11%	-$1.49M	0.07%	333
2017 Q2	$12.4M	Sell	214,004 -122,625	-36%	-$7.08M	0.08%	313
2017 Q1	$22.2M	Buy	336,629 +159,201	+90%	+$10.5M	0.15%	155
2016 Q4	$11.6M	Sell	177,428 -607	-0.3%	-$39.8K	0.09%	262
2016 Q3	$11.4M	Buy	178,035 +17,623	+11%	+$1.13M	0.08%	285
2016 Q2	$9.09M	Buy	160,412 +5,122	+3%	+$290K	0.07%	321
2016 Q1	$8.99M	Buy	155,290 +20,791	+15%	+$1.2M	0.08%	298
2015 Q4	$7.24M	Buy	134,499 +14,507	+12%	+$781K	0.07%	333
2015 Q3	$5.82M	Buy	119,992 +10,085	+9%	+$489K	0.06%	383
2015 Q2	$5.34M	Buy	109,907 +1,259	+1%	+$61.2K	0.06%	399
2015 Q1	$5.72M	Buy	108,648 +5,476	+5%	+$288K	0.06%	369
2014 Q4	$4.86M	Buy	103,172 +3,116	+3%	+$147K	0.06%	386
2014 Q3	$3.78M	Sell	100,056 -4,768	-5%	-$180K	0.05%	426
2014 Q2	$3.47M	Sell	104,824 -8,036	-7%	-$266K	0.05%	434
2014 Q1	$4.04M	Buy	+112,860	New	+$4.04M	0.06%	442
2013 Q4	–	Sell	-93,738	Closed	-$3.41M	–	414
2013 Q3	$3.41M	Buy	93,738 +30,602	+48%	+$1.11M	0.07%	387
2013 Q2	$2.05M	Buy	+63,136	New	+$2.05M	0.05%	498