FLSMF
ROST icon

Fundsmith Long/Short Master Fund’s Ross Stores ROST Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$5.81M Buy
48,457
+80
+0.2% +$9.49K 4.8% 2
2020
Q4 		$5.94M Buy
+48,377
New +$5.07M 4.86% 2

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fundsmith Long/Short Master Fund's ROST Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Ross Stores (ROST) stake by 0.17% in Q1 2021, buying an estimated $9.49K and bringing the position to 48,457 shares worth $5.81M. The position accounts for 4.8% of the portfolio, ranked #2.

Fundsmith Long/Short Master Fund first reported a position in ROST in Q4 2020 and has held it in 2 quarters since. The position peaked at $5.94M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 48,457 shares of Ross Stores worth $5.81M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 80 Ross Stores shares in Q1 2021, an estimated $9.49K.
  • Ross Stores made up 4.8% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #2 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Ross Stores in Q4 2020 and has held it in 2 quarters since.
  • Fundsmith Long/Short Master Fund's Ross Stores position peaked at $5.94M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.