CSat Investment Advisory’s Ross Stores ROST Stock Holding History

CSat Investment Advisory’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 Q1	$18K	Buy	154 +24	+18%	+$2.85K	0.02%	398
2020 Q4	$16K	Sell	130 -1,689	-93%	-$177K	0.01%	384
2020 Q3	$170K	Buy	1,819 +137	+8%	+$12.3K	0.02%	308
2020 Q2	$143K	Sell	1,682 -41	-2%	-$3.71K	0.02%	372
2020 Q1	$150K	Buy	1,723 +616	+56%	+$65.8K	0.03%	281
2019 Q4	$128K	Buy	1,107 +325	+42%	+$36.6K	0.03%	313
2019 Q3	$86K	Buy	782 +57	+8%	+$6.01K	0.03%	347
2019 Q2	$72K	Buy	725 +626	+632%	+$61K	0.03%	362
2019 Q1	$9K	Hold	99	–	–	﹤0.01%	448
2018 Q4	$8K	Buy	99 +40	+68%	+$3.62K	﹤0.01%	445
2018 Q3	$6K	Sell	59 -3	-5%	-$276	﹤0.01%	450
2018 Q2	$5K	Buy	+62	New	+$5.05K	﹤0.01%	461

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSat Investment Advisory's ROST Position: Q1 2021 in Review

CSat Investment Advisory increased its Ross Stores (ROST) stake by 18% in Q1 2021, buying an estimated $2.85K and bringing the position to 154 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #398.

CSat Investment Advisory first reported a position in ROST in Q2 2018 and has held it in 12 quarters since. The position peaked at $170K in Q3 2020. 847 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

CSat Investment Advisory held 154 shares of Ross Stores worth $18K as of Q1 2021.
CSat Investment Advisory bought 24 Ross Stores shares in Q1 2021, an estimated $2.85K.
Ross Stores made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #398 holding.
CSat Investment Advisory first reported a position in Ross Stores in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Ross Stores position peaked at $170K in Q3 2020.
847 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.