BP’s Ross Stores ROST Stock Holding History

BP’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
2021 Q3	–	Sell	-8,545	Closed	-$1.06M	–	432
2021 Q2	$1.06M	Sell	8,545 -1,792	-17%	-$224K	0.05%	227
2021 Q1	$1.24M	Buy	10,337 +4,440	+75%	+$526K	0.04%	248
2020 Q4	$724K	Buy	+5,897	New	+$618K	0.02%	410
2020 Q3	–	Sell	-35,000	Closed	-$2.98M	–	543
2020 Q2	$2.98M	Hold	35,000	–	–	0.11%	191
2020 Q1	$3.04M	Sell	35,000 -2,000	-5%	-$214K	0.13%	167
2019 Q4	$4.3M	Hold	37,000	–	–	0.15%	165
2019 Q3	$4.06M	Hold	37,000	–	–	0.15%	169
2019 Q2	$3.67M	Sell	37,000 -2,000	-5%	-$195K	0.14%	182
2019 Q1	$3.63M	Hold	39,000	–	–	0.14%	173
2018 Q4	$3.25M	Sell	39,000 -8,000	-17%	-$724K	0.13%	177
2018 Q3	$4.66M	Hold	47,000	–	–	0.14%	172
2018 Q2	$3.98M	Buy	47,000 +2,000	+4%	+$163K	0.13%	193
2018 Q1	$3.51M	Hold	45,000	–	–	0.13%	203
2017 Q4	$3.61M	Hold	45,000	–	–	0.13%	201
2017 Q3	$2.9M	Buy	+45,000	New	+$2.59M	0.1%	240
2017 Q2	–	Sell	-45,000	Closed	-$2.96M	–	422
2017 Q1	$2.96M	Sell	45,000 -6,000	-12%	-$401K	0.11%	225
2016 Q4	$3.35M	Hold	51,000	–	–	0.13%	216
2016 Q3	$3.28M	Hold	51,000	–	–	0.13%	205
2016 Q2	$2.89M	Hold	51,000	–	–	0.12%	220
2016 Q1	$2.95M	Buy	+51,000	New	+$2.83M	0.12%	211
2015 Q4	–	Sell	-56,000	Closed	-$2.71M	–	296
2015 Q3	$2.71M	Hold	56,000	–	–	0.12%	208
2015 Q2	$2.72M	Sell	56,000 -14,000	-20%	-$704K	0.1%	226
2015 Q1	$3.69M	Hold	70,000	–	–	0.12%	212
2014 Q4	$3.3M	Buy	+70,000	New	+$2.96M	0.08%	224

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BP's ROST Position: Q3 2021 in Review

BP sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 8,545 shares — an estimated $1.06M sold.

BP first reported a position in ROST in Q4 2014 and held it in 24 quarters. The position peaked at $4.66M in Q3 2018. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

BP reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
BP sold 8,545 Ross Stores shares in Q3 2021, an estimated $1.06M.
BP first reported a position in Ross Stores in Q4 2014 and held it in 24 quarters.
BP's Ross Stores position peaked at $4.66M in Q3 2018.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.