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Institutional & Family Asset Management’s Ross Stores ROST Stock Holding History

Institutional & Family Asset 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
2021
Q3 		– Sell
-40
Closed -$5K – 966
2021
Q2 		$5K Hold
40
– – ﹤0.01% 719
2021
Q1 		$5K Buy
40
+26
+186% +$3.08K ﹤0.01% 695
2020
Q4 		$2K Hold
14
– – ﹤0.01% 789
2020
Q3 		$1K Hold
14
– – ﹤0.01% 809
2020
Q2 		$1K Buy
14
+4
+40% +$362 ﹤0.01% 800
2020
Q1 		$1K Buy
+10
New +$1.07K ﹤0.01% 773

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional & Family Asset Management's ROST Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 40 shares — an estimated $5K sold.

Institutional & Family Asset Management first reported a position in ROST in Q1 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Institutional & Family Asset Management reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 40 Ross Stores shares in Q3 2021, an estimated $5K.
  • Institutional & Family Asset Management first reported a position in Ross Stores in Q1 2020 and held it in 6 quarters.
  • Institutional & Family Asset Management's Ross Stores position peaked at $5K in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.