Cohen & Steers
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Cohen & Steers’s Ross Stores ROST Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-196,568
Closed -$15.8M – 458
2017
Q4 		$15.8M Sell
196,568
-31,880
-14% -$2.23M 0.04% 148
2017
Q3 		$14.8M Buy
228,448
+100,944
+79% +$5.81M 0.04% 148
2017
Q2 		$7.36M Buy
127,504
+97,289
+322% +$6.07M 0.02% 216
2017
Q1 		$1.99M Buy
+30,215
New +$2.02M 0.01% 329
2016
Q4 		– Sell
-163,614
Closed -$10.5M – 431
2016
Q3 		$10.5M Sell
163,614
-102,186
-38% -$6.28M 0.03% 183
2016
Q2 		$15.1M Sell
265,800
-500
-0.2% -$27.8K 0.04% 155
2016
Q1 		$15.4M Sell
266,300
-1,200
-0.4% -$66.6K 0.04% 143
2015
Q4 		$14.4M Buy
267,500
+11,700
+5% +$598K 0.04% 135
2015
Q3 		$12.4M Buy
255,800
+31,900
+14% +$1.63M 0.04% 163
2015
Q2 		$10.9M Sell
223,900
-83,300
-27% -$4.19M 0.03% 192
2015
Q1 		$16.2M Buy
307,200
+83,400
+37% +$4.13M 0.04% 165
2014
Q4 		$10.5M Sell
223,800
-9,200
-4% -$388K 0.03% 205
2014
Q3 		$8.8M Sell
233,000
-251,600
-52% -$8.76M 0.03% 223
2014
Q2 		$16M Sell
484,600
-66,300
-12% -$2.28M 0.05% 187
2014
Q1 		$19.7M Sell
550,900
-357,600
-39% -$12.7M 0.06% 161
2013
Q4 		$34M Sell
908,500
-146,500
-14% -$5.5M 0.11% 125
2013
Q3 		$38.4M Sell
1,055,000
-104,210
-9% -$3.56M 0.12% 110
2013
Q2 		$37.6M Buy
+1,159,210
New +$37.1M 0.12% 123

Other funds holding ROST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's ROST Position: Q1 2018 in Review

Cohen & Steers sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 196,568 shares — an estimated $15.8M sold.

Cohen & Steers first reported a position in ROST in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q3 2013. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • Cohen & Steers reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 196,568 Ross Stores shares in Q1 2018, an estimated $15.8M.
  • Cohen & Steers first reported a position in Ross Stores in Q2 2013 and held it in 18 quarters.
  • Cohen & Steers's Ross Stores position peaked at $38.4M in Q3 2013.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.