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Kovack Advisors’s Ross Stores ROST Stock Holding History

Kovack Advisors’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
Q3 		– Sell
-4,608
Closed -$393K – 557
2020
Q2 		$393K Buy
4,608
+159
+4% +$14.4K 0.08% 262
2020
Q1 		$387K Buy
4,449
+751
+20% +$80.2K 0.09% 234
2019
Q4 		$431K Buy
3,698
+910
+33% +$102K 0.08% 273
2019
Q3 		$306K Buy
2,788
+77
+3% +$8.12K 0.06% 327
2019
Q2 		$269K Buy
+2,711
New +$264K 0.06% 328
2018
Q1 		– Sell
-4,208
Closed -$338K – 533
2017
Q4 		$338K Buy
+4,208
New +$294K 0.09% 278
2016
Q3 		– Sell
-4,335
Closed -$246K – 299
2016
Q2 		$246K Sell
4,335
-211
-5% -$11.7K 0.13% 191
2016
Q1 		$263K Buy
+4,546
New +$252K 0.16% 158

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kovack Advisors's ROST Position: Q3 2020 in Review

Kovack Advisors sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 4,608 shares — an estimated $393K sold.

Kovack Advisors first reported a position in ROST in Q1 2016 and held it in 8 quarters. The position peaked at $431K in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Kovack Advisors reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • Kovack Advisors sold 4,608 Ross Stores shares in Q3 2020, an estimated $393K.
  • Kovack Advisors first reported a position in Ross Stores in Q1 2016 and held it in 8 quarters.
  • Kovack Advisors's Ross Stores position peaked at $431K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Kovack Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.