Capital International Investors
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Capital International Investors’s Ross Stores ROST Stock Holding History

Capital International Investors’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
-236,279
Closed -$20.1M – 447
2020
Q2 		$20.1M Sell
236,279
-705
-0.3% -$63.9K 0.01% 350
2020
Q1 		$20.6M Sell
236,984
-10,095,060
-98% -$1.08B 0.01% 319
2019
Q4 		$1.2B Buy
10,332,044
+5,667
+0.1% +$638K 0.41% 72
2019
Q3 		$1.13B Buy
10,326,377
+124,828
+1% +$13.2M 0.43% 69
2019
Q2 		$1.01B Buy
10,201,549
+97,943
+1% +$9.55M 0.4% 73
2019
Q1 		$941M Buy
10,103,606
+1,284,678
+15% +$118M 0.4% 69
2018
Q4 		$734M Buy
8,818,928
+4,494,749
+104% +$407M 0.37% 75
2018
Q3 		$429M Buy
4,324,179
+3,567,179
+471% +$328M 0.2% 129
2018
Q2 		$64.2M Hold
757,000
– – 0.07% 167
2018
Q1 		$59M Hold
757,000
– – 0.07% 173
2017
Q4 		$60.7M Hold
757,000
– – 0.07% 175
2017
Q3 		$48.9M Hold
757,000
– – 0.06% 193
2017
Q2 		$43.7M Hold
757,000
– – 0.06% 204
2017
Q1 		$49.9M Hold
757,000
– – 0.07% 196
2016
Q4 		$49.7M Hold
757,000
– – 0.07% 187
2016
Q3 		$48.7M Hold
757,000
– – 0.07% 196
2016
Q2 		$42.9M Buy
757,000
+425,000
+128% +$23.6M 0.06% 199
2016
Q1 		$19.2M Hold
332,000
– – 0.03% 236
2015
Q4 		$17.9M Hold
332,000
– – 0.03% 238
2015
Q3 		$16.1M Hold
332,000
– – 0.03% 238
2015
Q2 		$16.1M Sell
332,000
-334,600
-50% -$16.8M 0.03% 236
2015
Q1 		$35.1M Sell
666,600
-620,000
-48% -$30.7M 0.06% 206
2014
Q4 		$60.6M Hold
1,286,600
– – 0.12% 170
2014
Q3 		$48.6M Buy
1,286,600
+334,600
+35% +$11.6M 0.12% 160
2014
Q2 		$31.5M Hold
952,000
– – 0.08% 181
2014
Q1 		$34.1M Hold
952,000
– – 0.09% 178
2013
Q4 		$35.7M Buy
952,000
+655,958
+222% +$24.6M 0.11% 163
2013
Q3 		$10.8M Buy
+296,042
New +$10.1M 0.05% 184

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

Capital International Investors's ROST Position: Q3 2020 in Review

Capital International Investors sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 236,279 shares — an estimated $20.1M sold.

Capital International Investors first reported a position in ROST in Q3 2013 and held it in 28 quarters. The position peaked at $1.2B in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Capital International Investors reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Capital International Investors sold 236,279 Ross Stores shares in Q3 2020, an estimated $20.1M.
  • Capital International Investors first reported a position in Ross Stores in Q3 2013 and held it in 28 quarters.
  • Capital International Investors's Ross Stores position peaked at $1.2B in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.