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ROST icon

Cerebellum’s Ross Stores ROST Stock Holding History

Cerebellum’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 		$64K Sell
683
-956
-58% -$85.8K 0.3% 155
2020
Q2 		$132K Buy
+1,639
New +$148K 0.09% 89
2019
Q4 		$554K Buy
4,759
+543
+13% +$61.1K 0.29% 137
2019
Q3 		$463K Buy
4,216
+912
+28% +$96.2K 0.3% 27
2019
Q2 		$327K Sell
3,304
-196
-6% -$19.1K 0.27% 291
2019
Q1 		$326K Buy
+3,500
New +$321K 0.28% 203
2018
Q3 		– Sell
-2,073
Closed -$176K – 503
2018
Q2 		$176K Sell
2,073
-366
-15% -$29.8K 0.29% 134
2018
Q1 		$190K Buy
2,439
+800
+49% +$63.5K 0.24% 116
2017
Q4 		$132K Buy
+1,639
New +$115K 0.09% 89

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's ROST Position: Q3 2020 in Review

Cerebellum reduced its Ross Stores (ROST) stake by 58% in Q3 2020, selling an estimated $85.8K and leaving 683 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #155.

Cerebellum first reported a position in ROST in Q4 2017 and has held it in 9 quarters since. The position peaked at $554K in Q4 2019. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Cerebellum held 683 shares of Ross Stores worth $64K as of Q3 2020.
  • Cerebellum sold 956 Ross Stores shares in Q3 2020, an estimated $85.8K.
  • Ross Stores made up 0.3% of Cerebellum's portfolio in Q3 2020, its #155 holding.
  • Cerebellum first reported a position in Ross Stores in Q4 2017 and has held it in 9 quarters since.
  • Cerebellum's Ross Stores position peaked at $554K in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.