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Emerald Advisers’s Ross Stores ROST Stock Holding History

Emerald Advisers’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
2017
Q2 		– Sell
-13,963
Closed -$920K – 246
2017
Q1 		$920K Sell
13,963
-13,559
-49% -$906K 0.04% 185
2016
Q4 		$1.8M Sell
27,522
-560
-2% -$36.6K 0.08% 157
2016
Q3 		$1.81M Sell
28,082
-30,782
-52% -$1.89M 0.08% 208
2016
Q2 		$3.34M Buy
58,864
+15,435
+36% +$857K 0.16% 158
2016
Q1 		$2.52M Hold
43,429
– – 0.12% 184
2015
Q4 		$2.34M Buy
43,429
+14,627
+51% +$747K 0.11% 194
2015
Q3 		$1.4M Sell
28,802
-290
-1% -$14.8K 0.07% 233
2015
Q2 		$1.41M Hold
29,092
– – 0.07% 226
2015
Q1 		$1.48M Sell
29,092
-20,878
-42% -$1.03M 0.07% 227
2014
Q4 		$2.35M Sell
49,970
-420
-0.8% -$17.7K 0.12% 194
2014
Q3 		$1.9M Buy
50,390
+1,904
+4% +$66.3K 0.11% 212
2014
Q2 		$1.6M Sell
48,486
-9,188
-16% -$315K 0.09% 218
2014
Q1 		$2.06M Buy
57,674
+764
+1% +$27.1K 0.12% 194
2013
Q4 		$2.13M Sell
56,910
-804
-1% -$30.2K 0.12% 191
2013
Q3 		$2.1M Sell
57,714
-294
-0.5% -$10K 0.12% 194
2013
Q2 		$1.88M Buy
+58,008
New +$1.86M 0.11% 194

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Advisers's ROST Position: Q2 2017 in Review

Emerald Advisers sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 13,963 shares — an estimated $920K sold.

Emerald Advisers first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $3.34M in Q2 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Emerald Advisers reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 13,963 Ross Stores shares in Q2 2017, an estimated $920K.
  • Emerald Advisers first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
  • Emerald Advisers's Ross Stores position peaked at $3.34M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.