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Element Pointe Advisors’s Ross Stores ROST Stock Holding History

Element Pointe Advisors’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
Q2 		– Sell
-6,826
Closed -$818K – 131
2021
Q1 		$818K Buy
+6,826
New +$809K 0.27% 76

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Element Pointe Advisors's ROST Position: Q2 2021 in Review

Element Pointe Advisors sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 6,826 shares — an estimated $818K sold.

Element Pointe Advisors first reported a position in ROST in Q1 2021 and held it in 1 quarter. The position peaked at $818K in Q1 2021. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Element Pointe Advisors reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 6,826 Ross Stores shares in Q2 2021, an estimated $818K.
  • Element Pointe Advisors first reported a position in Ross Stores in Q1 2021 and held it in 1 quarter.
  • Element Pointe Advisors's Ross Stores position peaked at $818K in Q1 2021.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.