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Jupiter Investment Management’s Ross Stores ROST Stock Holding History

Jupiter Investment 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
2019
Q2 		– Sell
-527,254
Closed -$49.1M – 412
2019
Q1 		$49.1M Buy
+527,254
New +$48.4M 0.45% 70
2018
Q2 		– Sell
-2,124,038
Closed -$166M – 436
2018
Q1 		$166M Sell
2,124,038
-702,833
-25% -$55.8M 1.32% 26
2017
Q4 		$227M Buy
2,826,871
+17,381
+0.6% +$1.22M 2.09% 4
2017
Q3 		$181M Buy
2,809,490
+488,382
+21% +$28.1M 1.9% 8
2017
Q2 		$134M Buy
2,321,108
+334,952
+17% +$20.9M 1.62% 14
2017
Q1 		$131M Buy
1,986,156
+741,152
+60% +$49.5M 1.85% 15
2016
Q4 		$81.7M Buy
1,245,004
+862,973
+226% +$56.5M 1.41% 24
2016
Q3 		$24.6M Buy
382,031
+324,475
+564% +$19.9M 0.43% 70
2016
Q2 		$3.26M Sell
57,556
-159,534
-73% -$8.86M 0.06% 212
2016
Q1 		$12.6M Hold
217,090
– – 0.26% 105
2015
Q4 		$11.7M Sell
217,090
-331,147
-60% -$16.9M 0.31% 93
2015
Q3 		$26.6M Buy
548,237
+121,022
+28% +$6.18M 0.75% 43
2015
Q2 		$20.8M Buy
427,215
+338,403
+381% +$17M 0.61% 58
2015
Q1 		$4.68M Buy
+88,812
New +$4.4M 0.15% 117
2013
Q4 		– Sell
-7,360
Closed -$267K – 395
2013
Q3 		$267K Buy
+7,360
New +$251K 0.03% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Investment Management's ROST Position: Q2 2019 in Review

Jupiter Investment Management sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 527,254 shares — an estimated $49.1M sold.

Jupiter Investment Management first reported a position in ROST in Q3 2013 and held it in 15 quarters. The position peaked at $227M in Q4 2017. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Jupiter Investment Management reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 527,254 Ross Stores shares in Q2 2019, an estimated $49.1M.
  • Jupiter Investment Management first reported a position in Ross Stores in Q3 2013 and held it in 15 quarters.
  • Jupiter Investment Management's Ross Stores position peaked at $227M in Q4 2017.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.