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BBVA USA’s Ross Stores ROST Stock Holding History

BBVA USA’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 		$15K Sell
136
-1
-0.7% -$120 ﹤0.01% 793
2021
Q2 		$17K Buy
+137
New +$17.1K ﹤0.01% 816

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBVA USA's ROST Position: Q3 2021 in Review

BBVA USA reduced its Ross Stores (ROST) stake by 0.73% in Q3 2021, selling an estimated $120 and leaving 136 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

BBVA USA first reported a position in ROST in Q2 2021 and has held it in 2 quarters since. The position peaked at $17K in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • BBVA USA held 136 shares of Ross Stores worth $15K as of Q3 2021.
  • BBVA USA sold 1 Ross Stores share in Q3 2021, an estimated $120.
  • Ross Stores made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #793 holding.
  • BBVA USA first reported a position in Ross Stores in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Ross Stores position peaked at $17K in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.