IEFM
ROST icon

IQ EQ Fund Management’s Ross Stores ROST Stock Holding History

IQ EQ Fund 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
2020
Q1 		– Sell
-2,260
Closed -$263K – 152
2019
Q4 		$263K Sell
2,260
-425
-16% -$47.8K 0.08% 136
2019
Q3 		$295K Hold
2,685
– – 0.1% 130
2019
Q2 		$266K Buy
+2,685
New +$262K 0.09% 136

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

IQ EQ Fund Management's ROST Position: Q1 2020 in Review

IQ EQ Fund Management sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 2,260 shares — an estimated $263K sold.

IQ EQ Fund Management first reported a position in ROST in Q2 2019 and held it in 3 quarters. The position peaked at $295K in Q3 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • IQ EQ Fund Management reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,260 Ross Stores shares in Q1 2020, an estimated $263K.
  • IQ EQ Fund Management first reported a position in Ross Stores in Q2 2019 and held it in 3 quarters.
  • IQ EQ Fund Management's Ross Stores position peaked at $295K in Q3 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.