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Cooper Investors’s Ross Stores ROST Stock Holding History

Cooper Investors’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
2014
Q3 		– Sell
-214,278
Closed -$7.09M – 25
2014
Q2 		$7.09M Sell
214,278
-95,478
-31% -$3.28M 0.95% 24
2014
Q1 		$11.1M Buy
309,756
+3,834
+1% +$136K 2.58% 20
2013
Q4 		$12.8M Buy
305,922
+103,826
+51% +$3.9M 2.81% 19
2013
Q3 		$7.36M Buy
202,096
+93,216
+86% +$3.18M 2.87% 20
2013
Q2 		$3.53M Buy
+108,880
New +$3.49M 1.8% 21

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooper Investors's ROST Position: Q3 2014 in Review

Cooper Investors sold out of Ross Stores (ROST) in Q3 2014, closing a stake of 214,278 shares — an estimated $7.09M sold.

Cooper Investors first reported a position in ROST in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q4 2013. 561 funds tracked by Wall St. Rank hold ROST as of Q3 2014.

  • Cooper Investors reported no remaining Ross Stores position as of Q3 2014 after selling out during the quarter.
  • Cooper Investors sold 214,278 Ross Stores shares in Q3 2014, an estimated $7.09M.
  • Cooper Investors first reported a position in Ross Stores in Q2 2013 and held it in 5 quarters.
  • Cooper Investors's Ross Stores position peaked at $12.8M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Ross Stores as of Q3 2014.

Based on Cooper Investors's 13F filing for Q3 2014, filed 4 Apr 2025.