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Cognios Capital’s Ross Stores ROST Stock Holding History

Cognios Capital’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
Q2 		– Sell
-14,078
Closed -$1.22M – 177
2020
Q1 		$1.22M Sell
14,078
-3,078
-18% -$329K 0.61% 77
2019
Q4 		$2M Buy
17,156
+39
+0.2% +$4.39K 0.71% 81
2019
Q3 		$1.88M Buy
+17,117
New +$1.81M 0.69% 84
2017
Q4 		– Sell
-3,532
Closed -$228K – 181
2017
Q3 		$228K Buy
+3,532
New +$203K 0.09% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cognios Capital's ROST Position: Q2 2020 in Review

Cognios Capital sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 14,078 shares — an estimated $1.22M sold.

Cognios Capital first reported a position in ROST in Q3 2017 and held it in 4 quarters. The position peaked at $2M in Q4 2019. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Cognios Capital reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 14,078 Ross Stores shares in Q2 2020, an estimated $1.22M.
  • Cognios Capital first reported a position in Ross Stores in Q3 2017 and held it in 4 quarters.
  • Cognios Capital's Ross Stores position peaked at $2M in Q4 2019.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.