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Commonwealth Bank of Australia’s Ross Stores ROST Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-29,481
Closed -$2.92M – 758
2019
Q2 		$2.92M Sell
29,481
-856
-3% -$83.4K 0.03% 319
2019
Q1 		$2.82M Buy
30,337
+400
+1% +$36.7K 0.03% 332
2018
Q4 		$2.49M Buy
29,937
+528
+2% +$47.8K 0.03% 327
2018
Q3 		$2.91M Sell
29,409
-100
-0.3% -$9.19K 0.03% 328
2018
Q2 		$2.5M Buy
29,509
+736
+3% +$59.9K 0.03% 336
2018
Q1 		$2.24M Sell
28,773
-2,400
-8% -$190K 0.02% 335
2017
Q4 		$2.5M Sell
31,173
-407
-1% -$28.5K 0.02% 340
2017
Q3 		$2.03M Buy
31,580
+6,389
+25% +$368K 0.02% 385
2017
Q2 		$1.45M Sell
25,191
-770
-3% -$48.1K 0.01% 438
2017
Q1 		$1.71M Buy
25,961
+30
+0.1% +$2K 0.02% 384
2016
Q4 		$1.7M Sell
25,931
-2,777
-10% -$182K 0.02% 370
2016
Q3 		$1.85M Sell
28,708
-200
-0.7% -$12.3K 0.02% 342
2016
Q2 		$1.64M Buy
28,908
+970
+3% +$53.9K 0.02% 355
2016
Q1 		$1.62M Sell
27,938
-848
-3% -$47.1K 0.02% 358
2015
Q4 		$1.55M Sell
28,786
-2,651
-8% -$135K 0.02% 372
2015
Q3 		$1.52M Sell
31,437
-779
-2% -$39.8K 0.02% 381
2015
Q2 		$1.57M Sell
32,216
-1,532
-5% -$77K 0.02% 346
2015
Q1 		$1.78M Sell
33,748
-600
-2% -$29.7K 0.02% 326
2014
Q4 		$1.62M Sell
34,348
-8,774
-20% -$370K 0.02% 328
2014
Q3 		$1.63M Buy
43,122
+2,000
+5% +$69.6K 0.02% 366
2014
Q2 		$1.36M Sell
41,122
-64,874
-61% -$2.23M 0.02% 409
2014
Q1 		$3.79M Buy
105,996
+53,098
+100% +$1.88M 0.02% 506
2013
Q4 		$1.98M Buy
52,898
+3,786
+8% +$142K 0.01% 634
2013
Q3 		$1.79M Buy
49,112
+4,400
+10% +$150K 0.01% 622
2013
Q2 		$1.45M Buy
+44,712
New +$1.43M 0.01% 647

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's ROST Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 29,481 shares — an estimated $2.92M sold.

Commonwealth Bank of Australia first reported a position in ROST in Q2 2013 and held it in 25 quarters. The position peaked at $3.79M in Q1 2014. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 29,481 Ross Stores shares in Q3 2019, an estimated $2.92M.
  • Commonwealth Bank of Australia first reported a position in Ross Stores in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ross Stores position peaked at $3.79M in Q1 2014.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.