Bank Pictet & Cie (Europe)’s Ross Stores ROST Stock Holding History

Bank Pictet & Cie (Europe)’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 Q3	–	Sell	-9,291	Closed	-$1.15M	–	177
2021 Q2	$1.15M	Buy	9,291 +6,172	+198%	+$770K	0.04%	103
2021 Q1	$374K	Sell	3,119 -900	-22%	-$107K	0.02%	138
2020 Q4	$494K	Buy	4,019 +1,228	+44%	+$129K	0.02%	113
2020 Q3	$260K	Buy	+2,791	New	+$250K	0.01%	114
2020 Q2	–	Sell	-3,075	Closed	-$267K	–	152
2020 Q1	$267K	Sell	3,075 -867	-22%	-$92.6K	0.02%	124
2019 Q4	$459K	Sell	3,942 -430	-10%	-$48.4K	0.07%	113
2019 Q3	$480K	Hold	4,372	–	–	0.08%	101
2019 Q2	$433K	Hold	4,372	–	–	0.07%	114
2019 Q1	$407K	Buy	+4,372	New	+$401K	0.07%	111

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ROST Position: Q3 2021 in Review

Bank Pictet & Cie (Europe) sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 9,291 shares — an estimated $1.15M sold.

Bank Pictet & Cie (Europe) first reported a position in ROST in Q1 2019 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Bank Pictet & Cie (Europe) reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 9,291 Ross Stores shares in Q3 2021, an estimated $1.15M.
Bank Pictet & Cie (Europe) first reported a position in Ross Stores in Q1 2019 and held it in 9 quarters.
Bank Pictet & Cie (Europe)'s Ross Stores position peaked at $1.15M in Q2 2021.
836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2021, filed 10 Nov 2021.