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Driehaus Capital Management’s Ross Stores ROST Stock Holding History

Driehaus 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
2015
Q4 		– Sell
-28,780
Closed -$1.4M – 619
2015
Q3 		$1.4M Buy
28,780
+5,718
+25% +$292K 0.05% 314
2015
Q2 		$1.12M Buy
+23,062
New +$1.16M 0.04% 407
2014
Q4 		– Sell
-20,420
Closed -$772K – 569
2014
Q3 		$772K Buy
+20,420
New +$711K 0.03% 449
2014
Q2 		– Sell
-224,094
Closed -$8.02M – 612
2014
Q1 		$8.02M Buy
224,094
+68
+0% +$2.41K 0.25% 103
2013
Q4 		$8.39M Buy
224,026
+49,794
+29% +$1.87M 0.3% 94
2013
Q3 		$6.34M Sell
174,232
-1,924
-1% -$65.7K 0.24% 133
2013
Q2 		$5.71M Buy
+176,156
New +$5.64M 0.25% 134

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's ROST Position: Q4 2015 in Review

Driehaus Capital Management sold out of Ross Stores (ROST) in Q4 2015, closing a stake of 28,780 shares — an estimated $1.4M sold.

Driehaus Capital Management first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $8.39M in Q4 2013. 632 funds tracked by Wall St. Rank hold ROST as of Q4 2015.

  • Driehaus Capital Management reported no remaining Ross Stores position as of Q4 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 28,780 Ross Stores shares in Q4 2015, an estimated $1.4M.
  • Driehaus Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
  • Driehaus Capital Management's Ross Stores position peaked at $8.39M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Ross Stores as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.