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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
2021
Q4 		– Sell
-22,700
Closed -$270K – 2811
2021
Q3 		$270K Buy
+22,700
New +$2.72M 0.01% 911
2020
Q3 		– Sell
-33,400
Closed -$482K – 1813
2020
Q2 		$482K Buy
+33,400
New +$3.03M 0.03% 444
2016
Q4 		– Sell
-13,000
Closed -$9K – 1187
2016
Q3 		$9K Buy
+13,000
New +$799K ﹤0.01% 994

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.