Global X Management Company’s Ross Stores ROST Stock Holding History

Global X Management Company’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
2018 Q2	$809K	Buy	9,542 +6,264	+191%	+$510K	0.01%	545
2018 Q1	$256K	Sell	3,278 -766	-19%	-$60.8K	0.01%	831
2017 Q4	$325K	Sell	4,044 -65	-2%	-$4.55K	0.01%	677
2017 Q3	$265K	Buy	4,109 +375	+10%	+$21.6K	0.01%	723
2017 Q2	$216K	Buy	3,734 +993	+36%	+$62K	0.01%	775
2017 Q1	$181K	Buy	2,741 +613	+29%	+$41K	0.01%	779
2016 Q4	$140K	Sell	2,128 -4,217	-66%	-$276K	0.01%	751
2016 Q3	$408K	Buy	6,345 +5,693	+873%	+$350K	0.02%	394
2016 Q2	$37K	Sell	652 -104	-14%	-$5.78K	﹤0.01%	774
2016 Q1	$44K	Buy	756 +660	+688%	+$36.6K	﹤0.01%	578
2015 Q4	$5K	Sell	96 -15	-14%	-$767	﹤0.01%	680
2015 Q3	$5K	Buy	111 +9	+9%	+$460	﹤0.01%	764
2015 Q2	$5K	Buy	+102	New	+$5.13K	﹤0.01%	739

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Global X Management Company's ROST Position: Q2 2018 in Review

Global X Management Company increased its Ross Stores (ROST) stake by 191% in Q2 2018, buying an estimated $510K and bringing the position to 9,542 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #545.

Global X Management Company first reported a position in ROST in Q2 2015 and has held it in 13 quarters since. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

Global X Management Company held 9,542 shares of Ross Stores worth $809K as of Q2 2018.
Global X Management Company bought 6,264 Ross Stores shares in Q2 2018, an estimated $510K.
Ross Stores made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #545 holding.
Global X Management Company first reported a position in Ross Stores in Q2 2015 and has held it in 13 quarters since.
750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.