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Farr Miller & Washington’s Ross Stores ROST Stock Holding History

Farr Miller & Washington’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
Q3 		$17.2M Sell
157,888
-820
-0.5% -$98.3K 1.12% 30
2021
Q2 		$19.7M Buy
158,708
+407
+0.3% +$50.8K 1.29% 29
2021
Q1 		$19M Sell
158,301
-3,111
-2% -$369K 1.34% 29
2020
Q4 		$19.8M Sell
161,412
-2,108
-1% -$221K 1.51% 29
2020
Q3 		$15.3M Sell
163,520
-45,447
-22% -$4.08M 1.32% 29
2020
Q2 		$17.8M Sell
208,967
-233,041
-53% -$21.1M 1.46% 28
2020
Q1 		$38.4M Sell
442,008
-3,303
-0.7% -$353K 3.62% 5
2019
Q4 		$51.8M Buy
445,311
+962
+0.2% +$108K 3.75% 4
2019
Q3 		$48.8M Sell
444,349
-1,819
-0.4% -$192K 3.89% 4
2019
Q2 		$44.2M Sell
446,168
-9,005
-2% -$878K 3.66% 4
2019
Q1 		$42.4M Buy
455,173
+2,617
+0.6% +$240K 3.61% 4
2018
Q4 		$37.7M Buy
452,556
+51,487
+13% +$4.66M 3.58% 5
2018
Q3 		$39.7M Sell
401,069
-807
-0.2% -$74.1K 3.36% 7
2018
Q2 		$34.1M Buy
401,876
+109,736
+38% +$8.93M 3.08% 10
2018
Q1 		$22.8M Sell
292,140
-558
-0.2% -$44.3K 2.12% 24
2017
Q4 		$23.5M Buy
292,698
+1,381
+0.5% +$96.6K 2.1% 25
2017
Q3 		$18.8M Buy
291,317
+6,258
+2% +$360K 1.79% 30
2017
Q2 		$16.5M Buy
285,059
+2,211
+0.8% +$138K 1.61% 32
2017
Q1 		$18.6M Buy
282,848
+3,241
+1% +$217K 1.93% 31
2016
Q4 		$18.3M Sell
279,607
-5,840
-2% -$382K 1.98% 29
2016
Q3 		$18.4M Buy
285,447
+10,536
+4% +$648K 2% 30
2016
Q2 		$15.6M Buy
274,911
+268,911
+4,482% +$14.9M 1.76% 33
2016
Q1 		$347K Hold
6,000
– – 0.04% 94
2015
Q4 		$323K Hold
6,000
– – 0.04% 98
2015
Q3 		$291K Hold
6,000
– – 0.04% 101
2015
Q2 		$292K Hold
6,000
– – 0.03% 110
2015
Q1 		$316K Hold
6,000
– – 0.04% 106
2014
Q4 		$283K Sell
6,000
-972
-14% -$41K 0.03% 106
2014
Q3 		$263K Hold
6,972
– – 0.03% 102
2014
Q2 		$231K Hold
6,972
– – 0.03% 133
2014
Q1 		$250K Hold
6,972
– – 0.03% 108
2013
Q4 		$261K Buy
+6,972
New +$262K 0.04% 105

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farr Miller & Washington's ROST Position: Q3 2021 in Review

Farr Miller & Washington reduced its Ross Stores (ROST) stake by 0.52% in Q3 2021, selling an estimated $98.3K and leaving 157,888 shares worth $17.2M. The position accounts for 1.12% of the portfolio, ranked #30.

Farr Miller & Washington first reported a position in ROST in Q4 2013 and has held it in 32 quarters since. The position peaked at $51.8M in Q4 2019. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Farr Miller & Washington held 157,888 shares of Ross Stores worth $17.2M as of Q3 2021.
  • Farr Miller & Washington sold 820 Ross Stores shares in Q3 2021, an estimated $98.3K.
  • Ross Stores made up 1.12% of Farr Miller & Washington's portfolio in Q3 2021, its #30 holding.
  • Farr Miller & Washington first reported a position in Ross Stores in Q4 2013 and has held it in 32 quarters since.
  • Farr Miller & Washington's Ross Stores position peaked at $51.8M in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.