Elkfork Partners’s Ross Stores ROST Stock Holding History

Elkfork Partners’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 Q3	$14.4M	Buy	130,816 +3,080	+2%	+$325K	0.35%	60
2019 Q2	$12.7M	Buy	127,736 +12,572	+11%	+$1.23M	0.31%	70
2019 Q1	$10.7M	Sell	115,164 -1,568	-1%	-$144K	0.27%	82
2018 Q4	$9.71M	Sell	116,732 -13,272	-10%	-$1.2M	0.27%	72
2018 Q3	$12.9M	Sell	130,004 -45,920	-26%	-$4.22M	0.31%	72
2018 Q2	$14.9M	Sell	175,924 -1,176	-0.7%	-$95.7K	0.38%	63
2018 Q1	$13.8M	Buy	177,100 +46,396	+35%	+$3.68M	0.37%	59
2017 Q4	$10.5M	Sell	130,704 -51,520	-28%	-$3.6M	0.28%	77
2017 Q3	$11.8M	Buy	182,224 +16,352	+10%	+$941K	0.34%	58
2017 Q2	$9.58M	Sell	165,872 -46,256	-22%	-$2.89M	0.29%	70
2017 Q1	$14M	Sell	212,128 -16,660	-7%	-$1.11M	0.43%	51
2016 Q4	$15M	Buy	+228,788	New	+$15M	0.49%	48

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's ROST Position: Q3 2019 in Review

Elkfork Partners increased its Ross Stores (ROST) stake by 2.4% in Q3 2019, buying an estimated $325K and bringing the position to 130,816 shares worth $14.4M. The position accounts for 0.35% of the portfolio, ranked #60.

Elkfork Partners first reported a position in ROST in Q4 2016 and has held it in 12 quarters since. The position peaked at $15M in Q4 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Elkfork Partners held 130,816 shares of Ross Stores worth $14.4M as of Q3 2019.
Elkfork Partners bought 3,080 Ross Stores shares in Q3 2019, an estimated $325K.
Ross Stores made up 0.35% of Elkfork Partners's portfolio in Q3 2019, its #60 holding.
Elkfork Partners first reported a position in Ross Stores in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Ross Stores position peaked at $15M in Q4 2016.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.