BA
ROST icon

BlackRock Advisors’s Ross Stores ROST Stock Holding History

BlackRock 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
2016
Q4 		$59.6M Sell
908,000
-183,157
-17% -$12M 0.06% 289
2016
Q3 		$70.2M Sell
1,091,157
-605,186
-36% -$37.2M 0.07% 269
2016
Q2 		$96.2M Buy
1,696,343
+199,152
+13% +$11.1M 0.1% 214
2016
Q1 		$86.7M Buy
1,497,191
+99,943
+7% +$5.55M 0.09% 229
2015
Q4 		$75.2M Buy
1,397,248
+133,287
+11% +$6.81M 0.08% 245
2015
Q3 		$61.3M Buy
1,263,961
+514,891
+69% +$26.3M 0.07% 270
2015
Q2 		$36.4M Sell
749,070
-247,078
-25% -$12.4M 0.04% 372
2015
Q1 		$52.5M Sell
996,148
-311,204
-24% -$15.4M 0.05% 317
2014
Q4 		$61.6M Sell
1,307,352
-115,732
-8% -$4.89M 0.06% 300
2014
Q3 		$53.8M Sell
1,423,084
-113,392
-7% -$3.95M 0.05% 332
2014
Q2 		$50.8M Sell
1,536,476
-125,368
-8% -$4.3M 0.05% 348
2014
Q1 		$59.5M Sell
1,661,844
-1,016,552
-38% -$36.1M 0.06% 318
2013
Q4 		$100M Sell
2,678,396
-1,334,466
-33% -$50.1M 0.1% 220
2013
Q3 		$146M Buy
4,012,862
+10,192
+0.3% +$348K 0.15% 170
2013
Q2 		$130M Buy
+4,002,670
New +$128M 0.14% 177

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's ROST Position: Q4 2016 in Review

BlackRock Advisors reduced its Ross Stores (ROST) stake by 17% in Q4 2016, selling an estimated $12M and leaving 908,000 shares worth $59.6M. The position accounts for 0.06% of the portfolio, ranked #289.

BlackRock Advisors first reported a position in ROST in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q3 2013. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • BlackRock Advisors held 908,000 shares of Ross Stores worth $59.6M as of Q4 2016.
  • BlackRock Advisors sold 183,157 Ross Stores shares in Q4 2016, an estimated $12M.
  • Ross Stores made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #289 holding.
  • BlackRock Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ross Stores position peaked at $146M in Q3 2013.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.