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Compagnie Lombard Odier SCmA’s Ross Stores ROST Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q3 		– Sell
-555
Closed -$69K – 671
2021
Q2 		$69K Sell
555
-5,300
-91% -$661K ﹤0.01% 454
2021
Q1 		$703K Buy
5,855
+555
+10% +$65.8K 0.02% 240
2020
Q4 		$651K Hold
5,300
– – 0.02% 200
2020
Q3 		$495K Hold
5,300
– – 0.01% 198
2020
Q2 		$452K Buy
+5,300
New +$480K 0.02% 197
2019
Q4 		– Sell
-629
Closed -$69K – 555
2019
Q3 		$69K Hold
629
– – ﹤0.01% 338
2019
Q2 		$62K Buy
629
+135
+27% +$13.2K ﹤0.01% 348
2019
Q1 		$46K Hold
494
– – ﹤0.01% 403
2018
Q4 		$41K Sell
494
-260
-34% -$23.5K ﹤0.01% 401
2018
Q3 		$75K Hold
754
– – ﹤0.01% 387
2018
Q2 		$64K Sell
754
-113
-13% -$9.2K ﹤0.01% 408
2018
Q1 		$68K Sell
867
-1,453
-63% -$115K ﹤0.01% 409
2017
Q4 		$186K Buy
2,320
+1,371
+144% +$95.9K ﹤0.01% 402
2017
Q3 		$61K Buy
949
+170
+22% +$9.78K ﹤0.01% 506
2017
Q2 		$45K Hold
779
– – ﹤0.01% 532
2017
Q1 		$51K Buy
779
+69
+10% +$4.61K ﹤0.01% 537
2016
Q4 		$47K Buy
710
+132
+23% +$8.64K ﹤0.01% 613
2016
Q3 		$37K Hold
578
– – ﹤0.01% 724
2016
Q2 		$33K Buy
578
+137
+31% +$7.61K ﹤0.01% 722
2016
Q1 		$26K Hold
441
– – ﹤0.01% 808
2015
Q4 		$24K Hold
441
– – ﹤0.01% 783
2015
Q3 		$21K Sell
441
-105
-19% -$5.36K ﹤0.01% 691
2015
Q2 		$27K Sell
546
-4,004
-88% -$201K ﹤0.01% 689
2015
Q1 		$240K Buy
4,550
+546
+14% +$27K 0.01% 452
2014
Q4 		$189K Sell
4,004
-4,590
-53% -$194K 0.01% 423
2014
Q3 		$324K Hold
8,594
– – 0.01% 411
2014
Q2 		$284K Hold
8,594
– – 0.01% 446
2014
Q1 		$307K Sell
8,594
-2,764
-24% -$98.1K 0.01% 410
2013
Q4 		$426K Buy
+11,358
New +$427K 0.02% 354

Other funds holding ROST

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ROST Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 555 shares — an estimated $69K sold.

Compagnie Lombard Odier SCmA first reported a position in ROST in Q4 2013 and held it in 29 quarters. The position peaked at $703K in Q1 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 555 Ross Stores shares in Q3 2021, an estimated $69K.
  • Compagnie Lombard Odier SCmA first reported a position in Ross Stores in Q4 2013 and held it in 29 quarters.
  • Compagnie Lombard Odier SCmA's Ross Stores position peaked at $703K in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.