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FolioMetrix’s Ross Stores ROST Stock Holding History

FolioMetrix’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
2015
Q2 		– Sell
-3,718
Closed -$196K – 251
2015
Q1 		$196K Hold
3,718
– – 0.1% 149
2014
Q4 		$143K Buy
+3,718
New +$157K 0.1% 162

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

FolioMetrix's ROST Position: Q2 2015 in Review

FolioMetrix sold out of Ross Stores (ROST) in Q2 2015, closing a stake of 3,718 shares — an estimated $196K sold.

FolioMetrix first reported a position in ROST in Q4 2014 and held it in 2 quarters. The position peaked at $196K in Q1 2015. 601 funds tracked by Wall St. Rank hold ROST as of Q2 2015.

  • FolioMetrix reported no remaining Ross Stores position as of Q2 2015 after selling out during the quarter.
  • FolioMetrix sold 3,718 Ross Stores shares in Q2 2015, an estimated $196K.
  • FolioMetrix first reported a position in Ross Stores in Q4 2014 and held it in 2 quarters.
  • FolioMetrix's Ross Stores position peaked at $196K in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Ross Stores as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.