LS Investment Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,817
| Closed | -$698K | – | 616 |
|
|
2021
Q1 | $698K | Sell |
5,817
-1,019
| -15% | -$121K | 0.04% | 294 |
|
|
2020
Q4 | $840K | Sell |
6,836
-256
| -4% | -$26.8K | 0.04% | 296 |
|
|
2020
Q3 | $662K | Sell |
7,092
-36,606
| -84% | -$3.28M | 0.04% | 312 |
|
|
2020
Q2 | $3.73M | Buy |
43,698
+4,126
| +10% | +$374K | 0.23% | 113 |
|
|
2020
Q1 | $3.44M | Buy |
39,572
+30,426
| +333% | +$3.25M | 0.25% | 100 |
|
|
2019
Q4 | $1.06M | Buy |
9,146
+662
| +8% | +$74.5K | 0.06% | 287 |
|
|
2019
Q3 | $932K | Sell |
8,484
-401
| -5% | -$42.3K | 0.05% | 293 |
|
|
2019
Q2 | $881K | Sell |
8,885
-330
| -4% | -$32.2K | 0.05% | 303 |
|
|
2019
Q1 | $858K | Sell |
9,215
-108
| -1% | -$9.91K | 0.05% | 299 |
|
|
2018
Q4 | $776K | Buy |
9,323
+1,047
| +13% | +$94.8K | 0.05% | 291 |
|
|
2018
Q3 | $820K | Sell |
8,276
-853
| -9% | -$78.4K | 0.05% | 335 |
|
|
2018
Q2 | $774K | Sell |
9,129
-939
| -9% | -$76.4K | 0.05% | 344 |
|
|
2018
Q1 | $785K | Sell |
10,068
-82
| -0.8% | -$6.51K | 0.05% | 344 |
|
|
2017
Q4 | $815K | Sell |
10,150
-1,662
| -14% | -$116K | 0.05% | 332 |
|
|
2017
Q3 | $763K | Buy |
11,812
+575
| +5% | +$33.1K | 0.05% | 341 |
|
|
2017
Q2 | $649K | Buy |
11,237
+897
| +9% | +$56K | 0.04% | 392 |
|
|
2017
Q1 | $681K | Buy |
10,340
+1,191
| +13% | +$79.6K | 0.04% | 342 |
|
|
2016
Q4 | $600K | Buy |
9,149
+173
| +2% | +$11.3K | 0.04% | 359 |
|
|
2016
Q3 | $577K | Sell |
8,976
-2,174
| -19% | -$134K | 0.04% | 345 |
|
|
2016
Q2 | $632K | Buy |
11,150
+161
| +1% | +$8.94K | 0.04% | 342 |
|
|
2016
Q1 | $636K | Buy |
10,989
+111
| +1% | +$6.16K | 0.05% | 316 |
|
|
2015
Q4 | $585K | Sell |
10,878
-227
| -2% | -$11.6K | 0.05% | 331 |
|
|
2015
Q3 | $538K | Buy |
11,105
+427
| +4% | +$21.8K | 0.04% | 343 |
|
|
2015
Q2 | $519K | Sell |
10,678
-1,208
| -10% | -$60.7K | 0.04% | 360 |
|
|
2015
Q1 | $626K | Sell |
11,886
-500
| -4% | -$24.7K | 0.05% | 304 |
|
|
2014
Q4 | $584K | Sell |
12,386
-54
| -0.4% | -$2.28K | 0.05% | 299 |
|
|
2014
Q3 | $470K | Sell |
12,440
-264
| -2% | -$9.19K | 0.04% | 316 |
|
|
2014
Q2 | $420K | Buy |
12,704
+170
| +1% | +$5.84K | 0.04% | 340 |
|
|
2014
Q1 | $448K | Buy |
12,534
+3,354
| +37% | +$119K | 0.04% | 331 |
|
|
2013
Q4 | $344K | Buy |
9,180
+6,964
| +314% | +$262K | 0.03% | 295 |
|
|
2013
Q3 | $81K | Buy |
2,216
+844
| +62% | +$28.8K | 0.01% | 332 |
|
|
2013
Q2 | $44K | Buy |
+1,372
| New | +$43.9K | 0.01% | 335 |
|
Other funds holding ROST
LS Investment Advisors's ROST Position: Q2 2021 in Review
LS Investment Advisors sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 5,817 shares — an estimated $698K sold.
LS Investment Advisors first reported a position in ROST in Q2 2013 and held it in 32 quarters. The position peaked at $3.73M in Q2 2020. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.
- LS Investment Advisors reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 5,817 Ross Stores shares in Q2 2021, an estimated $698K.
- LS Investment Advisors first reported a position in Ross Stores in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Ross Stores position peaked at $3.73M in Q2 2020.
- 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.