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Daiwa SB Investments’s Ross Stores ROST Stock Holding History

Daiwa SB Investments’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
Q1 		$1.16M Sell
12,410
-470
-4% -$43.1K 0.23% 62
2018
Q4 		$1.07M Buy
12,880
+1,070
+9% +$96.9K 0.25% 65
2018
Q3 		$1.17M Buy
11,810
+990
+9% +$90.9K 0.23% 69
2018
Q2 		$917K Buy
10,820
+200
+2% +$16.3K 0.22% 72
2018
Q1 		$828K Sell
10,620
-3,130
-23% -$248K 0.24% 72
2017
Q4 		$1.1M Sell
13,750
-540
-4% -$37.8K 0.29% 54
2017
Q3 		$923K Buy
14,290
+1,210
+9% +$69.6K 0.26% 53
2017
Q2 		$755K Buy
13,080
+3,110
+31% +$194K 0.21% 72
2017
Q1 		$657K Sell
9,970
-670
-6% -$44.8K 0.18% 88
2016
Q4 		$698K Sell
10,640
-100
-0.9% -$6.54K 0.18% 83
2016
Q3 		$691K Sell
10,740
-4,350
-29% -$267K 0.18% 84
2016
Q2 		$855K Sell
15,090
-5,140
-25% -$285K 0.25% 71
2016
Q1 		$1.17M Sell
20,230
-4,203
-17% -$233K 0.3% 67
2015
Q4 		$1.31M Buy
+24,433
New +$1.25M 0.31% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's ROST Position: Q1 2019 in Review

Daiwa SB Investments reduced its Ross Stores (ROST) stake by 3.6% in Q1 2019, selling an estimated $43.1K and leaving 12,410 shares worth $1.16M. The position accounts for 0.23% of the portfolio, ranked #62.

Daiwa SB Investments first reported a position in ROST in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.31M in Q4 2015. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Daiwa SB Investments held 12,410 shares of Ross Stores worth $1.16M as of Q1 2019.
  • Daiwa SB Investments sold 470 Ross Stores shares in Q1 2019, an estimated $43.1K.
  • Ross Stores made up 0.23% of Daiwa SB Investments's portfolio in Q1 2019, its #62 holding.
  • Daiwa SB Investments first reported a position in Ross Stores in Q4 2015 and has held it in 14 quarters since.
  • Daiwa SB Investments's Ross Stores position peaked at $1.31M in Q4 2015.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.