Kehrs Ridge Capital’s Ross Stores ROST Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-85,000	Closed	-$10.4M	–	42
2020 Q4	$10.4M	Buy	+85,000	New	+$8.91M	3.79%	10
2020 Q1	–	Sell	-40,000	Closed	-$4.66M	–	27
2019 Q4	$4.66M	Buy	+40,000	New	+$4.5M	1.95%	26

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kehrs Ridge Capital's ROST Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 85,000 shares — an estimated $10.4M sold.

Kehrs Ridge Capital first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $10.4M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Kehrs Ridge Capital reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 85,000 Ross Stores shares in Q1 2021, an estimated $10.4M.
Kehrs Ridge Capital first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
Kehrs Ridge Capital's Ross Stores position peaked at $10.4M in Q4 2020.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.