HCM
ROST icon

Horan Capital Management’s Ross Stores ROST Stock Holding History

Horan Capital Management’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
Q4 		– Sell
-1,076
Closed -$106K – 65
2018
Q3 		$106K Sell
1,076
-2,299
-68% -$211K 0.02% 64
2018
Q2 		$286K Sell
3,375
-852
-20% -$69.3K 0.06% 58
2018
Q1 		$329K Sell
4,227
-4,812
-53% -$382K 0.07% 50
2017
Q4 		$725K Buy
9,039
+34
+0.4% +$2.38K 0.14% 51
2017
Q3 		$581K Buy
9,005
+109
+1% +$6.27K 0.12% 56
2017
Q2 		$513K Sell
8,896
-1,822
-17% -$114K 0.11% 58
2017
Q1 		$705K Buy
+10,718
New +$716K 0.16% 60

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horan Capital Management's ROST Position: Q4 2018 in Review

Horan Capital Management sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 1,076 shares — an estimated $106K sold.

Horan Capital Management first reported a position in ROST in Q1 2017 and held it in 7 quarters. The position peaked at $725K in Q4 2017. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Horan Capital Management reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Horan Capital Management sold 1,076 Ross Stores shares in Q4 2018, an estimated $106K.
  • Horan Capital Management first reported a position in Ross Stores in Q1 2017 and held it in 7 quarters.
  • Horan Capital Management's Ross Stores position peaked at $725K in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Horan Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.