CCM
ROST icon

Catawba Capital Management’s Ross Stores ROST Stock Holding History

Catawba 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
2018
Q2 		$200K Buy
+2,360
New +$192K 0.05% 205
2014
Q2 		– Sell
-11,280
Closed -$404K – 256
2014
Q1 		$404K Sell
11,280
-2,240
-17% -$79.5K 0.1% 174
2013
Q4 		$507K Sell
13,520
-120
-0.9% -$4.51K 0.12% 157
2013
Q3 		$496K Buy
+13,640
New +$466K 0.13% 152

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Catawba Capital Management's ROST Position: Q2 2018 in Review

Catawba Capital Management opened a new position in Ross Stores (ROST) in Q2 2018: 2,360 shares worth $200K. The stake represents 0.05% of the portfolio and ranks #205 among its holdings. This is a return to the name: Catawba Capital Management previously reported a position in ROST as recently as Q1 2014.

Catawba Capital Management first reported a position in ROST in Q3 2013 and has held it in 4 quarters since. The position peaked at $507K in Q4 2013. 751 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Catawba Capital Management held 2,360 shares of Ross Stores worth $200K as of Q2 2018.
  • Ross Stores was a new Catawba Capital Management position in Q2 2018.
  • Ross Stores made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #205 holding.
  • Catawba Capital Management first reported a position in Ross Stores in Q3 2013 and has held it in 4 quarters since.
  • Catawba Capital Management's Ross Stores position peaked at $507K in Q4 2013.
  • 751 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.