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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
2022
Q1 		– Sell
-25,700
Closed -$122K – 2683
2021
Q4 		$122K Buy
25,700
+1,600
+7% +$179K ﹤0.01% 1175
2021
Q3 		$147K Sell
24,100
-1,400
-5% -$168K ﹤0.01% 1138
2021
Q2 		$420K Sell
25,500
-100
-0.4% -$12.5K 0.01% 711
2021
Q1 		$461K Buy
25,600
+1,200
+5% +$142K 0.02% 513
2020
Q4 		$561K Buy
24,400
+400
+2% +$41.9K 0.02% 579
2020
Q3 		$209K Buy
+24,000
New +$2.15M 0.01% 621
2020
Q1 		– Sell
-28,400
Closed -$52K – 1467
2019
Q4 		$52K Buy
+28,400
New +$3.2M ﹤0.01% 702
2018
Q2 		– Sell
-660,000
Closed -$248K – 1104
2018
Q1 		$248K Buy
+660,000
New +$52.4M 0.01% 419
2016
Q4 		– Sell
-165,300
Closed -$2.07M – 1186
2016
Q3 		$2.07M Buy
165,300
+4,600
+3% +$283K 0.07% 147
2016
Q2 		$1.14M Buy
+160,700
New +$8.92M 0.07% 204
2015
Q3 		– Sell
-12,700
Closed -$3K – 1161
2015
Q2 		$3K Buy
+12,700
New +$638K ﹤0.01% 924
2015
Q1 		– Sell
-561,200
Closed -$480K – 1173
2014
Q4 		$480K Buy
+561,200
New +$23.7M 0.02% 456

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.