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Employees Provident Fund Board’s Ross Stores ROST Stock Holding History

Employees Provident Fund Board’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
Q1 		– Sell
-214,842
Closed -$26.4M – 69
2020
Q4 		$26.4M Buy
214,842
+129,193
+151% +$13.5M 0.45% 58
2020
Q3 		$7.99M Buy
85,649
+33,685
+65% +$3.02M 0.17% 58
2020
Q2 		$4.43M Buy
+51,964
New +$4.71M 0.1% 57
2017
Q3 		– Sell
-559,737
Closed -$32.3M – 52
2017
Q2 		$32.3M Buy
559,737
+406,678
+266% +$25.4M 0.93% 42
2017
Q1 		$10.1M Buy
153,059
+82,245
+116% +$5.5M 0.29% 49
2016
Q4 		$4.65M Buy
+70,814
New +$4.63M 0.16% 41

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Employees Provident Fund Board's ROST Position: Q1 2021 in Review

Employees Provident Fund Board sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 214,842 shares — an estimated $26.4M sold.

Employees Provident Fund Board first reported a position in ROST in Q4 2016 and held it in 6 quarters. The position peaked at $32.3M in Q2 2017. 847 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Employees Provident Fund Board reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Employees Provident Fund Board sold 214,842 Ross Stores shares in Q1 2021, an estimated $26.4M.
  • Employees Provident Fund Board first reported a position in Ross Stores in Q4 2016 and held it in 6 quarters.
  • Employees Provident Fund Board's Ross Stores position peaked at $32.3M in Q2 2017.
  • 847 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Employees Provident Fund Board's 13F filing for Q1 2021, filed 18 Mar 2026.