Berman Capital Advisors’s Ross Stores ROST Stock Holding History

Berman Capital Advisors’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	$161K	Buy	1,487 +286	+24%	+$34.3K	0.03%	317
2021 Q2	$148K	Buy	1,201 +67	+6%	+$8.36K	0.02%	287
2021 Q1	$135K	Buy	1,134 +287	+34%	+$34K	0.03%	247
2020 Q4	$103K	Buy	847 +34	+4%	+$3.56K	0.02%	245
2020 Q3	$75K	Sell	813 -122	-13%	-$10.9K	0.02%	264
2020 Q2	$77K	Buy	935 +336	+56%	+$30.4K	0.02%	259
2020 Q1	$51K	Buy	599 +28	+5%	+$2.99K	0.02%	291
2019 Q4	$66K	Buy	571 +1	+0.2%	+$113	0.02%	276
2019 Q3	$62K	Buy	570 +32	+6%	+$3.38K	0.02%	272
2019 Q2	$53K	Buy	538 +16	+3%	+$1.56K	0.02%	292
2019 Q1	$48K	Buy	522 +127	+32%	+$11.7K	0.02%	278
2018 Q4	$32K	Buy	+395	New	+$35.8K	0.01%	306

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Berman Capital Advisors's ROST Position: Q3 2021 in Review

Berman Capital Advisors increased its Ross Stores (ROST) stake by 24% in Q3 2021, buying an estimated $34.3K and bringing the position to 1,487 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #317.

Berman Capital Advisors first reported a position in ROST in Q4 2018 and has held it in 12 quarters since. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Berman Capital Advisors held 1,487 shares of Ross Stores worth $161K as of Q3 2021.
Berman Capital Advisors bought 286 Ross Stores shares in Q3 2021, an estimated $34.3K.
Ross Stores made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #317 holding.
Berman Capital Advisors first reported a position in Ross Stores in Q4 2018 and has held it in 12 quarters since.
836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.