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Krane Funds Advisors’s Ross Stores ROST Stock Holding History

Krane Funds 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
Q2 		– Sell
-4,776
Closed -$415K – 284
2020
Q1 		$415K Buy
4,776
+98
+2% +$10.5K 0.02% 145
2019
Q4 		$545K Sell
4,678
-194
-4% -$21.8K 0.04% 127
2019
Q3 		$535K Buy
4,872
+4,622
+1,849% +$488K 0.04% 124
2019
Q2 		$25K Buy
+250
New +$24.4K ﹤0.01% 175

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Krane Funds Advisors's ROST Position: Q2 2020 in Review

Krane Funds Advisors sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 4,776 shares — an estimated $415K sold.

Krane Funds Advisors first reported a position in ROST in Q2 2019 and held it in 4 quarters. The position peaked at $545K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Krane Funds Advisors reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Krane Funds Advisors sold 4,776 Ross Stores shares in Q2 2020, an estimated $415K.
  • Krane Funds Advisors first reported a position in Ross Stores in Q2 2019 and held it in 4 quarters.
  • Krane Funds Advisors's Ross Stores position peaked at $545K in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Krane Funds Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.