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F3Logic’s Ross Stores ROST Stock Holding History

F3Logic’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
-5,256
Closed -$622K – 249
2021
Q1 		$622K Sell
5,256
-13,499
-72% -$1.6M 0.09% 141
2020
Q4 		$2.29M Sell
18,755
-1,659
-8% -$174K 0.32% 66
2020
Q3 		$1.91K Buy
20,414
+855
+4% +$76.7K 0.05% 232
2020
Q2 		$1.68M Buy
19,559
+2,569
+15% +$233K 0.31% 69
2020
Q1 		$1.48M Buy
+16,990
New +$1.81M 0.32% 60

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

F3Logic's ROST Position: Q2 2021 in Review

F3Logic sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 5,256 shares — an estimated $622K sold.

F3Logic first reported a position in ROST in Q1 2020 and held it in 5 quarters. The position peaked at $2.29M in Q4 2020. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • F3Logic reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • F3Logic sold 5,256 Ross Stores shares in Q2 2021, an estimated $622K.
  • F3Logic first reported a position in Ross Stores in Q1 2020 and held it in 5 quarters.
  • F3Logic's Ross Stores position peaked at $2.29M in Q4 2020.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.