DCM
ROST icon

Decatur Capital Management’s Ross Stores ROST Stock Holding History

Decatur Capital Management’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
Q4 		– Sell
-46,306
Closed -$4.32M – 63
2020
Q3 		$4.32M Buy
46,306
+8,550
+23% +$767K 0.85% 48
2020
Q2 		$3.22M Buy
+37,756
New +$3.42M 0.85% 51
2017
Q2 		– Sell
-155,197
Closed -$10.2M – 73
2017
Q1 		$10.2M Sell
155,197
-45,995
-23% -$3.07M 1.99% 20
2016
Q4 		$13.2M Sell
201,192
-30,025
-13% -$1.96M 1.9% 15
2016
Q3 		$14.9M Buy
231,217
+1,442
+0.6% +$88.7K 1.86% 15
2016
Q2 		$13M Sell
229,775
-9,650
-4% -$536K 1.76% 31
2016
Q1 		$13.9M Sell
239,425
-168,850
-41% -$9.38M 1.82% 23
2015
Q4 		$22M Sell
408,275
-2,250
-0.5% -$115K 2.82% 2
2015
Q3 		$19.9M Sell
410,525
-77,175
-16% -$3.94M 2.72% 5
2015
Q2 		$23.7M Buy
487,700
+434,200
+812% +$21.8M 2.94% 1
2015
Q1 		$2.82M Buy
53,500
+25,850
+93% +$1.28M 0.35% 65
2014
Q4 		$1.3M Sell
27,650
-69,900
-72% -$2.95M 0.17% 80
2014
Q3 		$3.69M Buy
+97,550
New +$3.4M 0.62% 54

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Decatur Capital Management's ROST Position: Q4 2020 in Review

Decatur Capital Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 46,306 shares — an estimated $4.32M sold.

Decatur Capital Management first reported a position in ROST in Q3 2014 and held it in 13 quarters. The position peaked at $23.7M in Q2 2015. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Decatur Capital Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Decatur Capital Management sold 46,306 Ross Stores shares in Q4 2020, an estimated $4.32M.
  • Decatur Capital Management first reported a position in Ross Stores in Q3 2014 and held it in 13 quarters.
  • Decatur Capital Management's Ross Stores position peaked at $23.7M in Q2 2015.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Decatur Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.