ETrade Capital Management’s Ross Stores ROST Stock Holding History

ETrade 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
2020 Q3	$1.8M	Buy	19,301 +2,676	+16%	+$240K	0.03%	234
2020 Q2	$1.42M	Buy	16,625 +8,784	+112%	+$796K	0.03%	267
2020 Q1	$682K	Sell	7,841 -282	-3%	-$30.1K	0.02%	387
2019 Q4	$946K	Sell	8,123 -1,361	-14%	-$153K	0.02%	371
2019 Q3	$1.04M	Buy	9,484 +185	+2%	+$19.5K	0.03%	336
2019 Q2	$922K	Buy	9,299 +93	+1%	+$9.06K	0.02%	371
2019 Q1	$857K	Buy	9,206 +261	+3%	+$23.9K	0.02%	366
2018 Q4	$744K	Buy	8,945 +1,327	+17%	+$120K	0.02%	384
2018 Q3	$755K	Buy	7,618 +229	+3%	+$21K	0.02%	452
2018 Q2	$626K	Buy	7,389 +217	+3%	+$17.7K	0.02%	468
2018 Q1	$559K	Sell	7,172 -3,102	-30%	-$246K	0.02%	478
2017 Q4	$825K	Buy	10,274 +1,320	+15%	+$92.3K	0.03%	385
2017 Q3	$578K	Buy	8,954 +2,092	+30%	+$120K	0.02%	432
2017 Q2	$396K	Buy	6,862 +2,140	+45%	+$134K	0.02%	507
2017 Q1	$311K	Buy	+4,722	New	+$316K	0.01%	517
2014 Q2	–	Sell	-240	Closed	-$9K	–	641
2014 Q1	$9K	Sell	240 -30	-11%	-$1.06K	﹤0.01%	728
2013 Q4	$10K	Sell	270 -66	-20%	-$2.48K	﹤0.01%	714
2013 Q3	$12K	Hold	336	–	–	﹤0.01%	703
2013 Q2	$11K	Buy	+336	New	+$10.8K	﹤0.01%	633

Other funds holding ROST

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's ROST Position: Q3 2020 in Review

ETrade Capital Management increased its Ross Stores (ROST) stake by 16% in Q3 2020, buying an estimated $240K and bringing the position to 19,301 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #234.

ETrade Capital Management first reported a position in ROST in Q2 2013 and has held it in 19 quarters since. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

ETrade Capital Management held 19,301 shares of Ross Stores worth $1.8M as of Q3 2020.
ETrade Capital Management bought 2,676 Ross Stores shares in Q3 2020, an estimated $240K.
Ross Stores made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #234 holding.
ETrade Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 19 quarters since.
782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.