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Ladenburg Thalmann Financial Services’s Ross Stores ROST Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.93M Buy
25,357
+1,881
+8% +$212K 0.02% 697
2019
Q3 		$2.58M Buy
23,476
+1,134
+5% +$120K 0.02% 718
2019
Q2 		$2.21M Sell
22,342
-2,278
-9% -$222K 0.02% 754
2019
Q1 		$2.3M Sell
24,620
-1,000
-4% -$91.8K 0.02% 721
2018
Q4 		$2.13M Sell
25,620
-2,724
-10% -$247K 0.02% 638
2018
Q3 		$2.81M Buy
28,344
+1,349
+5% +$124K 0.02% 590
2018
Q2 		$2.1M Hold
26,995
– – 0.02% 677
2018
Q1 		$2.1M Sell
26,995
-6,596
-20% -$523K 0.02% 677
2017
Q4 		$2.69M Sell
33,591
-2,323
-6% -$162K 0.03% 554
2017
Q3 		$2.32M Buy
35,914
+10,082
+39% +$580K 0.03% 565
2017
Q2 		$1.49M Buy
25,832
+594
+2% +$37.1K 0.02% 722
2017
Q1 		$1.66M Sell
25,238
-2,164
-8% -$145K 0.02% 646
2016
Q4 		$1.8M Sell
27,402
-160
-0.6% -$10.5K 0.03% 558
2016
Q3 		$1.77M Sell
27,562
-6,896
-20% -$424K 0.03% 537
2016
Q2 		$1.95M Sell
34,458
-4,810
-12% -$267K 0.03% 472
2016
Q1 		$2.27M Buy
39,268
+2,964
+8% +$165K 0.04% 392
2015
Q4 		$1.95M Sell
36,304
-535
-1% -$27.3K 0.04% 424
2015
Q3 		$1.78M Sell
36,839
-12,219
-25% -$624K 0.04% 420
2015
Q2 		$2.38M Sell
49,058
-22,976
-32% -$1.15M 0.04% 378
2015
Q1 		$3.8M Buy
72,034
+35,130
+95% +$1.74M 0.07% 273
2014
Q4 		$1.74M Buy
36,904
+1,256
+4% +$53K 0.04% 403
2014
Q3 		$1.35M Sell
35,648
-2,792
-7% -$97.2K 0.04% 404
2014
Q2 		$1.27M Sell
38,440
-804
-2% -$27.6K 0.03% 428
2014
Q1 		$1.41M Buy
39,244
+1,186
+3% +$42.1K 0.04% 355
2013
Q4 		$1.43M Buy
38,058
+678
+2% +$25.5K 0.04% 334
2013
Q3 		$1.36M Buy
37,380
+882
+2% +$30.1K 0.05% 319
2013
Q2 		$1.18M Buy
+36,498
New +$1.17M 0.04% 350

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ROST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ross Stores (ROST) stake by 8% in Q4 2019, buying an estimated $212K and bringing the position to 25,357 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #697.

Ladenburg Thalmann Financial Services first reported a position in ROST in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.8M in Q1 2015. 921 funds tracked by Wall St. Rank hold ROST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,357 shares of Ross Stores worth $2.93M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,881 Ross Stores shares in Q4 2019, an estimated $212K.
  • Ross Stores made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #697 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ross Stores in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ross Stores position peaked at $3.8M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Ross Stores as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.