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Boston Advisors’s Ross Stores ROST Stock Holding History

Boston 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
2019
Q3 		$7.12M Sell
64,824
-1,691
-3% -$178K 0.37% 67
2019
Q2 		$6.59M Sell
66,515
-194
-0.3% -$18.9K 0.35% 72
2019
Q1 		$6.21M Buy
66,709
+3,298
+5% +$303K 0.32% 85
2018
Q4 		$5.28M Sell
63,411
-2,616
-4% -$237K 0.31% 89
2018
Q3 		$6.54M Buy
66,027
+3,342
+5% +$307K 0.28% 97
2018
Q2 		$5.31M Buy
62,685
+341
+0.5% +$27.8K 0.13% 164
2018
Q1 		$4.86M Sell
62,344
-2,741
-4% -$218K 0.12% 179
2017
Q4 		$5.22M Sell
65,085
-3,475
-5% -$243K 0.11% 209
2017
Q3 		$4.43M Sell
68,560
-8,632
-11% -$497K 0.1% 226
2017
Q2 		$4.46M Sell
77,192
-285,613
-79% -$17.8M 0.1% 224
2017
Q1 		$23.9M Sell
362,805
-5,366
-1% -$359K 0.56% 32
2016
Q4 		$24.2M Buy
368,171
+329,630
+855% +$21.6M 0.58% 39
2016
Q3 		$2.48M Sell
38,541
-1,935
-5% -$119K 0.06% 270
2016
Q2 		$2.29M Sell
40,476
-400
-1% -$22.2K 0.06% 268
2016
Q1 		$2.37M Sell
40,876
-452
-1% -$25.1K 0.06% 251
2015
Q4 		$2.22M Sell
41,328
-1,050
-2% -$53.7K 0.05% 253
2015
Q3 		$2.05M Hold
42,378
– – 0.08% 272
2015
Q2 		$2.06M Buy
42,378
+26
+0.1% +$1.31K 0.09% 208
2015
Q1 		$2.23M Sell
42,352
-100
-0.2% -$4.95K 0.09% 206
2014
Q4 		$2M Sell
42,452
-400
-0.9% -$16.9K 0.08% 199
2014
Q3 		$1.62M Sell
42,852
-17,962
-30% -$625K 0.07% 220
2014
Q2 		$2.01M Sell
60,814
-1,000
-2% -$34.3K 0.09% 212
2014
Q1 		$2.21M Sell
61,814
-2,600
-4% -$92.2K 0.1% 198
2013
Q4 		$2.41M Sell
64,414
-1,800
-3% -$67.6K 0.12% 169
2013
Q3 		$2.41M Sell
66,214
-1,400
-2% -$47.8K 0.13% 159
2013
Q2 		$2.19M Buy
+67,614
New +$2.17M 0.11% 169

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Advisors's ROST Position: Q3 2019 in Review

Boston Advisors reduced its Ross Stores (ROST) stake by 2.5% in Q3 2019, selling an estimated $178K and leaving 64,824 shares worth $7.12M. The position accounts for 0.37% of the portfolio, ranked #67.

Boston Advisors first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.2M in Q4 2016. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Boston Advisors held 64,824 shares of Ross Stores worth $7.12M as of Q3 2019.
  • Boston Advisors sold 1,691 Ross Stores shares in Q3 2019, an estimated $178K.
  • Ross Stores made up 0.37% of Boston Advisors's portfolio in Q3 2019, its #67 holding.
  • Boston Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Ross Stores position peaked at $24.2M in Q4 2016.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.