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BlackRock Group’s Ross Stores ROST Stock Holding History

BlackRock Group’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 		$258M Buy
3,940,113
+176,871
+5% +$11.6M 0.12% 198
2016
Q3 		$242M Sell
3,763,242
-201,645
-5% -$12.4M 0.12% 202
2016
Q2 		$225M Buy
3,964,887
+79,081
+2% +$4.39M 0.12% 205
2016
Q1 		$225M Buy
3,885,806
+485,620
+14% +$27M 0.12% 190
2015
Q4 		$183M Sell
3,400,186
-516
-0% -$26.4K 0.1% 230
2015
Q3 		$165M Buy
3,400,702
+65,110
+2% +$3.33M 0.1% 232
2015
Q2 		$162M Sell
3,335,592
-197,210
-6% -$9.91M 0.09% 263
2015
Q1 		$186M Sell
3,532,802
-130,064
-4% -$6.44M 0.1% 240
2014
Q4 		$173M Buy
3,662,866
+38,442
+1% +$1.62M 0.09% 257
2014
Q3 		$137M Sell
3,624,424
-54,916
-1% -$1.91M 0.08% 282
2014
Q2 		$122M Buy
3,679,340
+37,370
+1% +$1.28M 0.07% 322
2014
Q1 		$130M Sell
3,641,970
-281,604
-7% -$9.99M 0.08% 279
2013
Q4 		$147M Sell
3,923,574
-430,118
-10% -$16.2M 0.09% 243
2013
Q3 		$158M Buy
4,353,692
+80,054
+2% +$2.73M 0.11% 214
2013
Q2 		$138M Buy
+4,273,638
New +$137M 0.11% 223

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 Group's ROST Position: Q4 2016 in Review

BlackRock Group increased its Ross Stores (ROST) stake by 4.7% in Q4 2016, buying an estimated $11.6M and bringing the position to 3,940,113 shares worth $258M. The position accounts for 0.12% of the portfolio, ranked #198.

BlackRock Group 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 Group held 3,940,113 shares of Ross Stores worth $258M as of Q4 2016.
  • BlackRock Group bought 176,871 Ross Stores shares in Q4 2016, an estimated $11.6M.
  • Ross Stores made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #198 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.