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Copper Rock Capital Partners’s Ross Stores ROST Stock Holding History

Copper Rock Capital Partners’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
2017
Q3 		– Sell
-421
Closed -$24K – 90
2017
Q2 		$24K Sell
421
-458
-52% -$28.6K ﹤0.01% 93
2017
Q1 		$59K Sell
879
-2,733
-76% -$183K ﹤0.01% 87
2016
Q4 		$237K Sell
3,612
-522
-13% -$34.2K 0.02% 97
2016
Q3 		$262K Buy
4,134
+534
+15% +$32.8K 0.02% 105
2016
Q2 		$204K Buy
+3,600
New +$200K 0.02% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copper Rock Capital Partners's ROST Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Ross Stores (ROST) in Q3 2017, closing a stake of 421 shares — an estimated $24K sold.

Copper Rock Capital Partners first reported a position in ROST in Q2 2016 and held it in 5 quarters. The position peaked at $262K in Q3 2016. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining Ross Stores position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 421 Ross Stores shares in Q3 2017, an estimated $24K.
  • Copper Rock Capital Partners first reported a position in Ross Stores in Q2 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's Ross Stores position peaked at $262K in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.