BlackRock Japan’s Ross Stores ROST Stock Holding History

BlackRock Japan’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	$40.8M	Buy	621,263 +99,385	+19%	+$6.5M	0.13%	181
2016 Q3	$33.6M	Sell	521,878 -35,282	-6%	-$2.17M	0.11%	211
2016 Q2	$31.6M	Sell	557,160 -26,364	-5%	-$1.46M	0.11%	211
2016 Q1	$33.8M	Buy	583,524 +69,172	+13%	+$3.84M	0.13%	183
2015 Q4	$27.7M	Buy	514,352 +2,102	+0.4%	+$107K	0.1%	224
2015 Q3	$24.8M	Buy	512,250 +12,254	+2%	+$626K	0.1%	231
2015 Q2	$24.3M	Buy	499,996 +13,548	+3%	+$681K	0.09%	242
2015 Q1	$25.6M	Sell	486,448 -32,352	-6%	-$1.6M	0.1%	235
2014 Q4	$24.5M	Buy	518,800 +54,460	+12%	+$2.3M	0.09%	256
2014 Q3	$17.5M	Buy	464,340 +27,018	+6%	+$940K	0.08%	292
2014 Q2	$14.5M	Sell	437,322 -49,164	-10%	-$1.69M	0.07%	339
2014 Q1	$17.4M	Sell	486,486 -16,256	-3%	-$577K	0.08%	297
2013 Q4	$18.8M	Sell	502,742 -114,906	-19%	-$4.32M	0.08%	264
2013 Q3	$22.5M	Sell	617,648 -498,334	-45%	-$17M	0.11%	222
2013 Q2	$36.2M	Buy	+1,115,982	New	+$35.7M	0.17%	150

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Japan's ROST Position: Q4 2016 in Review

BlackRock Japan increased its Ross Stores (ROST) stake by 19% in Q4 2016, buying an estimated $6.5M and bringing the position to 621,263 shares worth $40.8M. The position accounts for 0.13% of the portfolio, ranked #181.

BlackRock Japan 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 Japan held 621,263 shares of Ross Stores worth $40.8M as of Q4 2016.
BlackRock Japan bought 99,385 Ross Stores shares in Q4 2016, an estimated $6.5M.
Ross Stores made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #181 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.