Lombard Odier Asset Management (Europe)’s Ross Stores ROST Stock Holding History

Lombard Odier Asset Management (Europe)’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	-94,423	Closed	-$11.6M	–	286
2020 Q4	$11.6M	Buy	94,423 +10,970	+13%	+$1.15M	0.7%	49
2020 Q3	$7.79M	Sell	83,453 -23,366	-22%	-$2.1M	0.46%	53
2020 Q2	$9.11M	Buy	106,819 +103,773	+3,407%	+$9.4M	1.34%	27
2020 Q1	$265K	Sell	3,046 -778	-20%	-$83.1K	0.02%	233
2019 Q4	$445K	Hold	3,824	–	–	0.03%	222
2019 Q3	$420K	Hold	3,824	–	–	0.03%	218
2019 Q2	$379K	Hold	3,824	–	–	0.03%	238
2019 Q1	$356K	Hold	3,824	–	–	0.04%	225
2018 Q4	$318K	Hold	3,824	–	–	0.03%	242
2018 Q3	$379K	Hold	3,824	–	–	0.03%	251
2018 Q2	$324K	Hold	3,824	–	–	0.02%	261
2018 Q1	$298K	Sell	3,824 -442	-10%	-$35.1K	0.02%	271
2017 Q4	$342K	Sell	4,266 -684	-14%	-$47.8K	0.02%	267
2017 Q3	$320K	Hold	4,950	–	–	0.02%	303
2017 Q2	$286K	Hold	4,950	–	–	0.02%	319
2017 Q1	$326K	Sell	4,950 -568	-10%	-$38K	0.02%	270
2016 Q4	$362K	Hold	5,518	–	–	0.13%	206
2016 Q3	$355K	Buy	5,518 +391	+8%	+$24K	0.12%	222
2016 Q2	$291K	Buy	+5,127	New	+$285K	0.02%	293

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ROST Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 94,423 shares — an estimated $11.6M sold.

Lombard Odier Asset Management (Europe) first reported a position in ROST in Q2 2016 and held it in 19 quarters. The position peaked at $11.6M in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 94,423 Ross Stores shares in Q1 2021, an estimated $11.6M.
Lombard Odier Asset Management (Europe) first reported a position in Ross Stores in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Ross Stores position peaked at $11.6M in Q4 2020.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.