Coatue Management
ROST icon

Coatue Management’s Ross Stores ROST Stock Holding History

Coatue 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
Q1 		– Sell
-10,697
Closed -$1.25M – 348
2019
Q4 		$1.25M Sell
10,697
-34,576
-76% -$3.89M 0.01% 107
2019
Q3 		$4.97M Buy
45,273
+21,278
+89% +$2.24M 0.04% 85
2019
Q2 		$2.38M Buy
23,995
+19,559
+441% +$1.91M 0.02% 58
2019
Q1 		$413K Sell
4,436
-9,789
-69% -$898K ﹤0.01% 79
2018
Q4 		$1.18M Buy
+14,225
New +$1.29M 0.01% 35

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's ROST Position: Q1 2020 in Review

Coatue Management sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 10,697 shares — an estimated $1.25M sold.

Coatue Management first reported a position in ROST in Q4 2018 and held it in 5 quarters. The position peaked at $4.97M in Q3 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Coatue Management reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 10,697 Ross Stores shares in Q1 2020, an estimated $1.25M.
  • Coatue Management first reported a position in Ross Stores in Q4 2018 and held it in 5 quarters.
  • Coatue Management's Ross Stores position peaked at $4.97M in Q3 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.