Financial Engines Advisors
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Financial Engines Advisors’s Ross Stores ROST Stock Holding History

Financial Engines Advisors’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
Q4 		– Sell
-2,687
Closed -$292K – 300
2021
Q3 		$292K Hold
2,687
– – ﹤0.01% 219
2021
Q2 		$333K Sell
2,687
-90
-3% -$11.2K ﹤0.01% 169
2021
Q1 		$333K Hold
2,777
– – ﹤0.01% 198
2020
Q4 		$341K Hold
2,777
– – ﹤0.01% 192
2020
Q3 		$259K Buy
+2,777
New +$249K ﹤0.01% 202
2019
Q4 		– Sell
-3,638
Closed -$400K – 136
2019
Q3 		$400K Buy
+3,638
New +$384K ﹤0.01% 107

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors's ROST Position: Q4 2021 in Review

Financial Engines Advisors sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 2,687 shares — an estimated $292K sold.

Financial Engines Advisors first reported a position in ROST in Q3 2019 and held it in 6 quarters. The position peaked at $400K in Q3 2019. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

  • Financial Engines Advisors reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
  • Financial Engines Advisors sold 2,687 Ross Stores shares in Q4 2021, an estimated $292K.
  • Financial Engines Advisors first reported a position in Ross Stores in Q3 2019 and held it in 6 quarters.
  • Financial Engines Advisors's Ross Stores position peaked at $400K in Q3 2019.
  • 864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.