BC
ROST icon

Brinker Capital’s Ross Stores ROST Stock Holding History

Brinker Capital’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
2020
Q2 		$721K Sell
8,453
-2,240
-21% -$203K 0.02% 602
2020
Q1 		$930K Sell
10,693
-2,377
-18% -$254K 0.04% 444
2019
Q4 		$1.52M Sell
13,070
-2,819
-18% -$317K 0.05% 389
2019
Q3 		$1.75M Sell
15,889
-538
-3% -$56.7K 0.06% 339
2019
Q2 		$1.63M Buy
16,427
+390
+2% +$38K 0.06% 334
2019
Q1 		$1.49M Sell
16,037
-1,760
-10% -$161K 0.06% 348
2018
Q4 		$1.48M Buy
17,797
+619
+4% +$56K 0.07% 294
2018
Q3 		$1.7M Sell
17,178
-2,379
-12% -$219K 0.06% 342
2018
Q2 		$1.66M Sell
19,557
-1,817
-9% -$148K 0.06% 326
2018
Q1 		$1.67M Sell
21,374
-132
-0.6% -$10.5K 0.07% 303
2017
Q4 		$1.73M Sell
21,506
-1,315
-6% -$92K 0.07% 276
2017
Q3 		$1.47M Sell
22,821
-3,644
-14% -$210K 0.06% 300
2017
Q2 		$1.53M Buy
26,465
+6,263
+31% +$391K 0.07% 281
2017
Q1 		$1.33M Sell
20,202
-357
-2% -$23.9K 0.06% 289
2016
Q4 		$1.35M Buy
20,559
+14,359
+232% +$940K 0.08% 240
2016
Q3 		$399K Sell
6,200
-2
-0% -$123 0.04% 227
2016
Q2 		$352K Buy
+6,202
New +$344K 0.03% 216

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return