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BlackRock Investment Management’s Ross Stores ROST Stock Holding History

BlackRock Investment Management’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 		$68M Sell
1,036,075
-299,756
-22% -$19.6M 0.08% 239
2016
Q3 		$85.9M Sell
1,335,831
-397,477
-23% -$24.4M 0.11% 196
2016
Q2 		$98.3M Sell
1,733,308
-1,399
-0.1% -$77.7K 0.12% 171
2016
Q1 		$100M Sell
1,734,707
-320,710
-16% -$17.8M 0.13% 159
2015
Q4 		$111M Sell
2,055,417
-33,760
-2% -$1.73M 0.14% 144
2015
Q3 		$101M Sell
2,089,177
-13,943
-0.7% -$712K 0.14% 151
2015
Q2 		$102M Buy
2,103,120
+60,456
+3% +$3.04M 0.13% 161
2015
Q1 		$108M Sell
2,042,664
-544,030
-21% -$26.9M 0.14% 156
2014
Q4 		$122M Buy
2,586,694
+131,154
+5% +$5.54M 0.16% 137
2014
Q3 		$92.8M Sell
2,455,540
-225,984
-8% -$7.87M 0.13% 157
2014
Q2 		$88.7M Sell
2,681,524
-91,880
-3% -$3.15M 0.12% 169
2014
Q1 		$99.2M Sell
2,773,404
-141,690
-5% -$5.03M 0.14% 145
2013
Q4 		$109M Sell
2,915,094
-76,494
-3% -$2.87M 0.16% 129
2013
Q3 		$109M Sell
2,991,588
-1,564
-0.1% -$53.4K 0.18% 122
2013
Q2 		$97M Buy
+2,993,152
New +$95.9M 0.17% 124

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 Investment Management's ROST Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ross Stores (ROST) stake by 22% in Q4 2016, selling an estimated $19.6M and leaving 1,036,075 shares worth $68M. The position accounts for 0.08% of the portfolio, ranked #239.

BlackRock Investment Management first reported a position in ROST in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q4 2014. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • BlackRock Investment Management held 1,036,075 shares of Ross Stores worth $68M as of Q4 2016.
  • BlackRock Investment Management sold 299,756 Ross Stores shares in Q4 2016, an estimated $19.6M.
  • Ross Stores made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #239 holding.
  • BlackRock Investment Management first reported a position in Ross Stores in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ross Stores position peaked at $122M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

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