HT
ROST icon

HAP Trading’s Ross Stores ROST Stock Holding History

HAP Trading’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
Q3 		– Sell
-29,086
Closed -$2.61M – 1812
2020
Q2 		$2.48M Buy
+29,086
New +$2.63M 0.14% 125
2020
Q1 		– Sell
-35,572
Closed -$4.14M – 1468
2019
Q4 		$4.14M Buy
+35,572
New +$4M 0.23% 72
2015
Q2 		– Sell
-24,000
Closed -$1.21M – 1139
2015
Q1 		$1.26M Buy
+24,000
New +$1.19M 0.09% 208
2014
Q3 		– Sell
-55,894
Closed -$1.85M – 1140
2014
Q2 		$1.85M Buy
+55,894
New +$1.92M 0.07% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HAP Trading's ROST Position: Q3 2020 in Review

HAP Trading sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 29,086 shares — an estimated $2.61M sold.

HAP Trading first reported a position in ROST in Q2 2014 and held it in 4 quarters. The position peaked at $4.14M in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • HAP Trading reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • HAP Trading sold 29,086 Ross Stores shares in Q3 2020, an estimated $2.61M.
  • HAP Trading first reported a position in Ross Stores in Q2 2014 and held it in 4 quarters.
  • HAP Trading's Ross Stores position peaked at $4.14M in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.