Financial Advisors Network’s Ross Stores ROST Stock Holding History

Financial Advisors Network’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 Q1	–	Sell	-12,945	Closed	-$1.51M	–	120
2019 Q4	$1.51M	Sell	12,945 -107	-0.8%	-$12K	0.69%	28
2019 Q3	$1.43M	Buy	13,052 +217	+2%	+$22.9K	0.73%	27
2019 Q2	$1.33M	Buy	12,835 +460	+4%	+$44.8K	0.72%	28
2019 Q1	$1.15M	Sell	12,375 -307	-2%	-$28.2K	0.67%	30
2018 Q4	$1.05M	Buy	+12,682	New	+$1.15M	0.66%	29
2018 Q2	$1.01M	Buy	+11,952	New	+$973K	0.61%	37
2017 Q4	$514K	Buy	6,405 +1,335	+26%	+$93.4K	0.35%	55
2017 Q3	$327K	Buy	5,070 +473	+10%	+$27.2K	0.26%	75
2017 Q2	$265K	Buy	4,597 +218	+5%	+$13.6K	0.22%	85
2017 Q1	$276K	Buy	4,379 +308	+8%	+$20.6K	0.24%	80
2016 Q4	$266K	Buy	+4,071	New	+$266K	0.23%	74

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Financial Advisors Network's ROST Position: Q1 2020 in Review

Financial Advisors Network sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 12,945 shares — an estimated $1.51M sold.

Financial Advisors Network first reported a position in ROST in Q4 2016 and held it in 11 quarters. The position peaked at $1.51M in Q4 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Financial Advisors Network reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Financial Advisors Network sold 12,945 Ross Stores shares in Q1 2020, an estimated $1.51M.
Financial Advisors Network first reported a position in Ross Stores in Q4 2016 and held it in 11 quarters.
Financial Advisors Network's Ross Stores position peaked at $1.51M in Q4 2019.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.