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Invictus RG’s Ross Stores ROST Stock Holding History

Invictus RG’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
-4,822
Closed -$478K – 117
2018
Q3 		$478K Buy
+4,822
New +$443K 0.37% 63
2018
Q1 		– Sell
-4,219
Closed -$339K – 345
2017
Q4 		$339K Sell
4,219
-4,062
-49% -$284K 0.36% 123
2017
Q3 		$535K Buy
+8,281
New +$476K 0.48% 45
2017
Q2 		– Sell
-1,701
Closed -$112K – 804
2017
Q1 		$112K Sell
1,701
-8,873
-84% -$593K 0.08% 431
2016
Q4 		$694K Buy
10,574
+1,208
+13% +$79K 0.47% 26
2016
Q3 		$602K Buy
9,366
+4,481
+92% +$276K 0.47% 28
2016
Q2 		$277K Buy
+4,885
New +$271K 0.29% 115
2016
Q1 		– Sell
-3,003
Closed -$162K – 686
2015
Q4 		$162K Buy
+3,003
New +$153K 0.15% 237

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

Invictus RG's ROST Position: Q4 2018 in Review

Invictus RG sold out of Ross Stores (ROST) in Q4 2018, closing a stake of 4,822 shares — an estimated $478K sold.

Invictus RG first reported a position in ROST in Q4 2015 and held it in 8 quarters. The position peaked at $694K in Q4 2016. 780 funds tracked by Wall St. Rank hold ROST as of Q4 2018.

  • Invictus RG reported no remaining Ross Stores position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,822 Ross Stores shares in Q4 2018, an estimated $478K.
  • Invictus RG first reported a position in Ross Stores in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Ross Stores position peaked at $694K in Q4 2016.
  • 780 funds tracked by Wall St. Rank held Ross Stores as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.