Ferris Capital’s Ross Stores ROST Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-125	Closed	-$12K	–	518
2019 Q1	$12K	Hold	125	–	–	﹤0.01%	437
2018 Q4	$10K	Sell	125 -22	-15%	-$1.99K	﹤0.01%	444
2018 Q3	$15K	Hold	147	–	–	0.01%	417
2018 Q2	$12K	Hold	147	–	–	0.01%	454
2018 Q1	$11K	Buy	+147	New	+$11.7K	﹤0.01%	487
2017 Q3	–	Sell	-158	Closed	-$9K	–	487
2017 Q2	$9K	Buy	+158	New	+$9.86K	﹤0.01%	488

Other funds holding ROST

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ferris Capital's ROST Position: Q2 2019 in Review

Ferris Capital sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 125 shares — an estimated $12K sold.

Ferris Capital first reported a position in ROST in Q2 2017 and held it in 6 quarters. The position peaked at $15K in Q3 2018. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

Ferris Capital reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 125 Ross Stores shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in Ross Stores in Q2 2017 and held it in 6 quarters.
Ferris Capital's Ross Stores position peaked at $15K in Q3 2018.
829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.