GW
ROST icon

GW & Wade’s Ross Stores ROST Stock Holding History

GW & Wade’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
Q2 		– Sell
-2,667
Closed -$232K – 246
2020
Q1 		$232K Buy
2,667
+8
+0.3% +$854 0.02% 193
2019
Q4 		$310K Buy
2,659
+4
+0.2% +$450 0.02% 194
2019
Q3 		$292K Buy
2,655
+4
+0.2% +$422 0.02% 191
2019
Q2 		$263K Sell
2,651
-169
-6% -$16.5K 0.02% 203
2019
Q1 		$263K Buy
2,820
+6
+0.2% +$551 0.02% 200
2018
Q4 		$234K Sell
2,814
-214
-7% -$19.4K 0.03% 201
2018
Q3 		$300K Sell
3,028
-32
-1% -$2.94K 0.03% 188
2018
Q2 		$259K Buy
3,060
+33
+1% +$2.69K 0.03% 206
2018
Q1 		$236K Buy
3,027
+1
+0% +$79 0.03% 209
2017
Q4 		$243K Sell
3,026
-750
-20% -$52.5K 0.03% 194
2017
Q3 		$244K Buy
3,776
+3
+0.1% +$173 0.03% 210
2017
Q2 		$218K Sell
3,773
-119
-3% -$7.43K 0.03% 213
2017
Q1 		$256K Buy
3,892
+402
+12% +$26.9K 0.03% 203
2016
Q4 		$229K Buy
+3,490
New +$228K 0.04% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW & Wade's ROST Position: Q2 2020 in Review

GW & Wade sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 2,667 shares — an estimated $232K sold.

GW & Wade first reported a position in ROST in Q4 2016 and held it in 14 quarters. The position peaked at $310K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • GW & Wade reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • GW & Wade sold 2,667 Ross Stores shares in Q2 2020, an estimated $232K.
  • GW & Wade first reported a position in Ross Stores in Q4 2016 and held it in 14 quarters.
  • GW & Wade's Ross Stores position peaked at $310K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on GW & Wade's 13F filing for Q2 2020, filed 7 Aug 2020.