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BlackRock Institutional Trust’s Ross Stores ROST Stock Holding History

BlackRock Institutional Trust’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 		$740M Buy
11,285,405
+770,019
+7% +$50.4M 0.11% 189
2016
Q3 		$676M Sell
10,515,386
-29,019
-0.3% -$1.78M 0.11% 193
2016
Q2 		$598M Sell
10,544,405
-451,149
-4% -$25.1M 0.1% 216
2016
Q1 		$637M Buy
10,995,554
+517,305
+5% +$28.7M 0.11% 194
2015
Q4 		$564M Sell
10,478,249
-122,940
-1% -$6.28M 0.09% 222
2015
Q3 		$514M Sell
10,601,189
-57,697
-0.5% -$2.95M 0.09% 225
2015
Q2 		$518M Sell
10,658,886
-317,648
-3% -$16M 0.08% 237
2015
Q1 		$578M Buy
10,976,534
+32,308
+0.3% +$1.6M 0.09% 231
2014
Q4 		$516M Sell
10,944,226
-351,098
-3% -$14.8M 0.08% 247
2014
Q3 		$427M Sell
11,295,324
-16,112
-0.1% -$561K 0.07% 268
2014
Q2 		$374M Sell
11,311,436
-29,934
-0.3% -$1.03M 0.06% 313
2014
Q1 		$406M Sell
11,341,370
-120,464
-1% -$4.27M 0.07% 275
2013
Q4 		$429M Sell
11,461,834
-1,288,786
-10% -$48.4M 0.08% 251
2013
Q3 		$464M Sell
12,750,620
-1,526,250
-11% -$52.1M 0.09% 222
2013
Q2 		$463M Buy
+14,276,870
New +$457M 0.09% 217

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust's ROST Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ross Stores (ROST) stake by 7.3% in Q4 2016, buying an estimated $50.4M and bringing the position to 11,285,405 shares worth $740M. The position accounts for 0.11% of the portfolio, ranked #189.

BlackRock Institutional Trust 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 Institutional Trust held 11,285,405 shares of Ross Stores worth $740M as of Q4 2016.
  • BlackRock Institutional Trust bought 770,019 Ross Stores shares in Q4 2016, an estimated $50.4M.
  • Ross Stores made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #189 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.