IA
ROST icon

Icon Advisers’s Ross Stores ROST Stock Holding History

Icon Advisers’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
Q3 		– Sell
-8,570
Closed -$726K – 321
2018
Q2 		$726K Buy
8,570
+70
+0.8% +$5.7K 0.05% 241
2018
Q1 		$663K Hold
8,500
– – 0.05% 261
2017
Q4 		$682K Buy
+8,500
New +$594K 0.05% 276
2016
Q4 		– Sell
-6,100
Closed -$392K – 445
2016
Q3 		$392K Sell
6,100
-8,700
-59% -$535K 0.03% 389
2016
Q2 		$839K Buy
+14,800
New +$822K 0.06% 273
2014
Q3 		– Sell
-33,000
Closed -$1.09M – 342
2014
Q2 		$1.09M Sell
33,000
-27,800
-46% -$954K 0.07% 204
2014
Q1 		$2.18M Buy
60,800
+38,600
+174% +$1.37M 0.16% 132
2013
Q4 		$832K Sell
22,200
-42,600
-66% -$1.6M 0.06% 195
2013
Q3 		$2.36M Sell
64,800
-62,800
-49% -$2.14M 0.18% 122
2013
Q2 		$4.13M Buy
+127,600
New +$4.09M 0.32% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icon Advisers's ROST Position: Q3 2018 in Review

Icon Advisers sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 8,570 shares — an estimated $726K sold.

Icon Advisers first reported a position in ROST in Q2 2013 and held it in 10 quarters. The position peaked at $4.13M in Q2 2013. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • Icon Advisers reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 8,570 Ross Stores shares in Q3 2018, an estimated $726K.
  • Icon Advisers first reported a position in Ross Stores in Q2 2013 and held it in 10 quarters.
  • Icon Advisers's Ross Stores position peaked at $4.13M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.