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BlackRock Fund Advisors’s Ross Stores ROST Stock Holding History

BlackRock Fund 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 		$491M Buy
7,489,969
+408,336
+6% +$26.7M 0.09% 209
2016
Q3 		$455M Buy
7,081,633
+162,148
+2% +$9.97M 0.09% 209
2016
Q2 		$392M Buy
6,919,485
+199,563
+3% +$11.1M 0.09% 221
2016
Q1 		$389M Sell
6,719,922
-72,875
-1% -$4.05M 0.09% 216
2015
Q4 		$366M Buy
6,792,797
+386,137
+6% +$19.7M 0.08% 229
2015
Q3 		$311M Buy
6,406,660
+44,387
+0.7% +$2.27M 0.08% 250
2015
Q2 		$309M Buy
6,362,273
+110,375
+2% +$5.55M 0.07% 268
2015
Q1 		$329M Buy
6,251,898
+189,656
+3% +$9.39M 0.08% 260
2014
Q4 		$286M Buy
6,062,242
+330,092
+6% +$13.9M 0.07% 291
2014
Q3 		$217M Buy
5,732,150
+208,184
+4% +$7.25M 0.06% 345
2014
Q2 		$183M Sell
5,523,966
-196,344
-3% -$6.74M 0.05% 431
2014
Q1 		$205M Sell
5,720,310
-331,308
-5% -$11.8M 0.06% 358
2013
Q4 		$227M Buy
6,051,618
+117,788
+2% +$4.42M 0.07% 311
2013
Q3 		$216M Sell
5,933,830
-35,590
-0.6% -$1.21M 0.07% 286
2013
Q2 		$193M Buy
+5,969,420
New +$191M 0.07% 299

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's ROST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ross Stores (ROST) stake by 5.8% in Q4 2016, buying an estimated $26.7M and bringing the position to 7,489,969 shares worth $491M. The position accounts for 0.09% of the portfolio, ranked #209.

BlackRock Fund Advisors first reported a position in ROST in Q2 2013 and has held it in 15 quarters since. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • BlackRock Fund Advisors held 7,489,969 shares of Ross Stores worth $491M as of Q4 2016.
  • BlackRock Fund Advisors bought 408,336 Ross Stores shares in Q4 2016, an estimated $26.7M.
  • Ross Stores made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #209 holding.
  • BlackRock Fund Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 15 quarters since.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

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