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BTC Capital Management’s Ross Stores ROST Stock Holding History

BTC Capital 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
2020
Q3 		– Sell
-2,488
Closed -$212K – 200
2020
Q2 		$212K Sell
2,488
-34,878
-93% -$3.16M 0.03% 171
2020
Q1 		$3.25M Sell
37,366
-2,332
-6% -$249K 0.62% 57
2019
Q4 		$4.62M Buy
39,698
+125
+0.3% +$14.1K 0.66% 55
2019
Q3 		$4.35M Buy
39,573
+719
+2% +$75.8K 0.69% 52
2019
Q2 		$3.85M Sell
38,854
-2,107
-5% -$205K 0.62% 58
2019
Q1 		$3.81M Sell
40,961
-1,206
-3% -$111K 0.61% 61
2018
Q4 		$3.51M Buy
42,167
+579
+1% +$52.4K 0.63% 54
2018
Q3 		$4.12M Sell
41,588
-7,829
-16% -$719K 0.7% 49
2018
Q2 		$4.18M Buy
49,417
+4,456
+10% +$363K 0.99% 45
2018
Q1 		$3.51M Sell
44,961
-5,461
-11% -$433K 0.57% 64
2017
Q4 		$4.05M Sell
50,422
-1,152
-2% -$80.6K 0.7% 54
2017
Q3 		$3.33M Sell
51,574
-396
-0.8% -$22.8K 0.6% 62
2017
Q2 		$3M Buy
51,970
+961
+2% +$60K 0.54% 64
2017
Q1 		$3.36M Buy
51,009
+477
+0.9% +$31.9K 0.63% 59
2016
Q4 		$3.32M Sell
50,532
-7,419
-13% -$485K 0.66% 61
2016
Q3 		$3.73M Sell
57,951
-11,169
-16% -$687K 0.78% 45
2016
Q2 		$3.92M Buy
69,120
+3,380
+5% +$188K 0.85% 38
2016
Q1 		$3.81M Sell
65,740
-9,022
-12% -$501K 0.88% 36
2015
Q4 		$4.02M Buy
74,762
+853
+1% +$43.6K 0.94% 30
2015
Q3 		$3.58M Sell
73,909
-1,284
-2% -$65.6K 0.86% 36
2015
Q2 		$3.65M Buy
75,193
+7,441
+11% +$374K 0.85% 37
2015
Q1 		$3.56M Sell
67,752
-11,062
-14% -$548K 0.82% 34
2014
Q4 		$3.72M Sell
78,814
-15,224
-16% -$643K 0.92% 30
2014
Q3 		$3.55M Buy
+94,038
New +$3.27M 0.9% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTC Capital Management's ROST Position: Q3 2020 in Review

BTC Capital Management sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 2,488 shares — an estimated $212K sold.

BTC Capital Management first reported a position in ROST in Q3 2014 and held it in 24 quarters. The position peaked at $4.62M in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • BTC Capital Management reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • BTC Capital Management sold 2,488 Ross Stores shares in Q3 2020, an estimated $212K.
  • BTC Capital Management first reported a position in Ross Stores in Q3 2014 and held it in 24 quarters.
  • BTC Capital Management's Ross Stores position peaked at $4.62M in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on BTC Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.