DR
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David Rolfe’s Ross Stores ROST Stock Holding History

David Rolfe’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
2020
Q2 		– Sell
-31,125
Closed -$2.71M – 41
2020
Q1 		$2.71M Sell
31,125
-224,390
-88% -$24M 0.51% 24
2019
Q4 		$29.7M Sell
255,515
-129,121
-34% -$14.5M 3.02% 14
2019
Q3 		$42.3M Sell
384,636
-27,469
-7% -$2.9M 3.74% 11
2019
Q2 		$40.8M Buy
412,105
+46,609
+13% +$4.54M 3.46% 14
2019
Q1 		$34M Sell
365,496
-306,151
-46% -$28.1M 2.48% 18
2018
Q4 		$55.9M Sell
671,647
-64,915
-9% -$5.88M 3.71% 13
2018
Q3 		$73M Sell
736,562
-422,651
-36% -$38.8M 3.66% 15
2018
Q2 		$98.2M Sell
1,159,213
-405,537
-26% -$33M 4.96% 11
2018
Q1 		$122M Buy
1,564,750
+49,210
+3% +$3.91M 5.61% 8
2017
Q4 		$122M Sell
1,515,540
-514,909
-25% -$36M 4.92% 10
2017
Q3 		$131M Buy
2,030,449
+124,484
+7% +$7.16M 4.47% 12
2017
Q2 		$110M Buy
1,905,965
+183,625
+11% +$11.5M 3.37% 16
2017
Q1 		$113M Sell
1,722,340
-117,904
-6% -$7.88M 2.92% 18
2016
Q4 		$121M Sell
1,840,244
-313,154
-15% -$20.5M 2.95% 15
2016
Q3 		$138M Sell
2,153,398
-334,366
-13% -$20.6M 2.9% 18
2016
Q2 		$141M Buy
+2,487,764
New +$138M 2.86% 17

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Rolfe's ROST Position: Q2 2020 in Review

David Rolfe sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 31,125 shares — an estimated $2.71M sold.

David Rolfe first reported a position in ROST in Q2 2016 and held it in 16 quarters. The position peaked at $141M in Q2 2016. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • David Rolfe reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • David Rolfe sold 31,125 Ross Stores shares in Q2 2020, an estimated $2.71M.
  • David Rolfe first reported a position in Ross Stores in Q2 2016 and held it in 16 quarters.
  • David Rolfe's Ross Stores position peaked at $141M in Q2 2016.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Wedgewood Partners's 13F filing for Q2 2020, filed 14 Aug 2020.