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Kiwi Wealth Investments Limited Partnership’s Ross Stores ROST Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-41,143
Closed -$4.93M – 273
2021
Q1 		$4.93M Sell
41,143
-33,842
-45% -$4.01M 0.29% 99
2020
Q4 		$9.21M Buy
74,985
+14,536
+24% +$1.52M 0.54% 49
2020
Q3 		$5.64M Buy
60,449
+24,398
+68% +$2.19M 0.39% 69
2020
Q2 		$3.07M Buy
+36,051
New +$3.27M 0.25% 105
2019
Q4 		– Sell
-20,721
Closed -$2.28M – 209
2019
Q3 		$2.28M Sell
20,721
-24,365
-54% -$2.57M 0.18% 129
2019
Q2 		$4.47M Sell
45,086
-56,092
-55% -$5.47M 0.39% 74
2019
Q1 		$9.42M Buy
101,178
+27,733
+38% +$2.54M 0.86% 34
2018
Q4 		$6.11M Buy
73,445
+18,784
+34% +$1.7M 0.64% 47
2018
Q3 		$5.42M Sell
54,661
-8,927
-14% -$820K 0.51% 53
2018
Q2 		$5.39M Sell
63,588
-60,034
-49% -$4.89M 0.51% 55
2018
Q1 		$9.64M Sell
123,622
-53,524
-30% -$4.25M 0.95% 32
2017
Q4 		$14.2M Buy
177,146
+21,673
+14% +$1.52M 1.56% 14
2017
Q3 		$10M Buy
155,473
+114,435
+279% +$6.58M 1.21% 30
2017
Q2 		$2.37M Sell
41,038
-115,906
-74% -$7.23M 0.22% 82
2017
Q1 		$10.3M Buy
+156,944
New +$10.5M 0.85% 23
2014
Q4 		– Sell
-259,210
Closed -$9.8M – 73
2014
Q3 		$9.8M Buy
259,210
+6,624
+3% +$231K 0.92% 43
2014
Q2 		$8.35M Sell
252,586
-128,142
-34% -$4.4M 0.86% 37
2014
Q1 		$13.6M Sell
380,728
-200,506
-34% -$7.11M 1.66% 28
2013
Q4 		$21.8M Buy
581,234
+3,540
+0.6% +$133K 2.75% 15
2013
Q3 		$21M Buy
577,694
+154,450
+36% +$5.27M 3.21% 9
2013
Q2 		$13.7M Buy
+423,244
New +$13.6M 2.46% 20

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ROST Position: Q2 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 41,143 shares — an estimated $4.93M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ROST in Q2 2013 and held it in 21 quarters. The position peaked at $21.8M in Q4 2013. 857 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 41,143 Ross Stores shares in Q2 2021, an estimated $4.93M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Ross Stores in Q2 2013 and held it in 21 quarters.
  • Kiwi Wealth Investments Limited Partnership's Ross Stores position peaked at $21.8M in Q4 2013.
  • 857 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.