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BBVA USA Bancshares’s Ross Stores ROST Stock Holding History

BBVA USA Bancshares’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 		$648K Sell
5,411
-4,841
-47% -$574K 0.03% 359
2020
Q4 		$1.26M Buy
10,252
+534
+5% +$56K 0.06% 254
2020
Q3 		$830K Sell
9,718
-33
-0.3% -$2.96K 0.05% 280
2020
Q2 		$831K Sell
9,751
-986
-9% -$89.3K 0.05% 283
2020
Q1 		$933K Buy
10,737
+1,929
+22% +$206K 0.07% 228
2019
Q4 		$1.02M Buy
8,808
+647
+8% +$72.8K 0.06% 253
2019
Q3 		$896K Sell
8,161
-184
-2% -$19.4K 0.06% 246
2019
Q2 		$827K Buy
8,345
+304
+4% +$29.6K 0.05% 290
2019
Q1 		$749K Buy
8,041
+414
+5% +$38K 0.05% 297
2018
Q4 		$635K Buy
7,627
+285
+4% +$25.8K 0.05% 301
2018
Q3 		$728K Buy
7,342
+249
+4% +$22.9K 0.04% 323
2018
Q2 		$601K Buy
7,093
+496
+8% +$40.4K 0.04% 336
2018
Q1 		$514K Buy
6,597
+1,242
+23% +$98.6K 0.03% 362
2017
Q4 		$430K Buy
5,355
+730
+16% +$51.1K 0.03% 389
2017
Q3 		$299K Sell
4,625
-45
-1% -$2.59K 0.02% 452
2017
Q2 		$270K Buy
4,670
+263
+6% +$16.4K 0.02% 475
2017
Q1 		$290K Buy
4,407
+1,841
+72% +$123K 0.02% 464
2016
Q4 		$168K Buy
+2,566
New +$168K 0.01% 539

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BBVA USA Bancshares's ROST Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Ross Stores (ROST) stake by 47% in Q1 2021, selling an estimated $574K and leaving 5,411 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #359.

BBVA USA Bancshares first reported a position in ROST in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2020. 847 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • BBVA USA Bancshares held 5,411 shares of Ross Stores worth $648K as of Q1 2021.
  • BBVA USA Bancshares sold 4,841 Ross Stores shares in Q1 2021, an estimated $574K.
  • Ross Stores made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #359 holding.
  • BBVA USA Bancshares first reported a position in Ross Stores in Q4 2016 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Ross Stores position peaked at $1.26M in Q4 2020.
  • 847 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.