JHIU
ROST icon

Janus Henderson Investors US’s Ross Stores ROST Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$84.8M Buy
1,287,068
+641,600
+99% +$42.9M 0.07% 322
2016
Q4 		$42.3M Buy
645,468
+34,990
+6% +$2.29M 0.04% 467
2016
Q3 		$39.3M Sell
610,478
-658,117
-52% -$40.5M 0.03% 473
2016
Q2 		$71.9M Buy
1,268,595
+223,809
+21% +$12.4M 0.06% 357
2016
Q1 		$60.5M Sell
1,044,786
-1,349,174
-56% -$74.9M 0.05% 391
2015
Q4 		$129M Sell
2,393,960
-481,200
-17% -$24.6M 0.11% 231
2015
Q3 		$139M Buy
2,875,160
+521,171
+22% +$26.6M 0.13% 212
2015
Q2 		$114M Buy
2,353,989
+1,571,789
+201% +$79M 0.09% 291
2015
Q1 		$41.2M Buy
782,200
+674,600
+627% +$33.4M 0.03% 496
2014
Q4 		$5.07M Sell
107,600
-64,800
-38% -$2.74M ﹤0.01% 794
2014
Q3 		$6.51M Sell
172,400
-731,600
-81% -$25.5M 0.01% 751
2014
Q2 		$29.9M Sell
904,000
-160,400
-15% -$5.51M 0.03% 500
2014
Q1 		$38.1M Buy
1,064,400
+581,200
+120% +$20.6M 0.04% 451
2013
Q4 		$18.1M Sell
483,200
-34,400
-7% -$1.29M 0.02% 554
2013
Q3 		$18.8M Sell
517,600
-43,136
-8% -$1.47M 0.02% 538
2013
Q2 		$18.2M Buy
+560,736
New +$18M 0.02% 514

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Investors US's ROST Position: Q1 2017 in Review

Janus Henderson Investors US increased its Ross Stores (ROST) stake by 99% in Q1 2017, buying an estimated $42.9M and bringing the position to 1,287,068 shares worth $84.8M. The position accounts for 0.07% of the portfolio, ranked #322.

Janus Henderson Investors US first reported a position in ROST in Q2 2013 and has held it in 16 quarters since. The position peaked at $139M in Q3 2015. 707 funds tracked by Wall St. Rank hold ROST as of Q1 2017.

  • Janus Henderson Investors US held 1,287,068 shares of Ross Stores worth $84.8M as of Q1 2017.
  • Janus Henderson Investors US bought 641,600 Ross Stores shares in Q1 2017, an estimated $42.9M.
  • Ross Stores made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #322 holding.
  • Janus Henderson Investors US first reported a position in Ross Stores in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Ross Stores position peaked at $139M in Q3 2015.
  • 707 funds tracked by Wall St. Rank held Ross Stores as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.