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Marshall Wace North America’s Ross Stores ROST Stock Holding History

Marshall Wace North America’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
Q3 		$13.3M Sell
122,371
-705,995
-85% -$84.6M 0.06% 301
2021
Q2 		$103M Buy
828,366
+810,042
+4,421% +$101M 0.43% 50
2021
Q1 		$2.2M Buy
+18,324
New +$2.17M 0.01% 804
2020
Q2 		– Sell
-461,835
Closed -$40.2M – 1430
2020
Q1 		$40.2M Buy
461,835
+8,374
+2% +$894K 0.3% 87
2019
Q4 		$52.8M Sell
453,461
-78,132
-15% -$8.79M 0.25% 112
2019
Q3 		$58.4M Buy
531,593
+62,595
+13% +$6.6M 0.33% 85
2019
Q2 		$46.5M Sell
468,998
-66,367
-12% -$6.47M 0.29% 92
2019
Q1 		$49.8M Sell
535,365
-229,279
-30% -$21M 0.35% 83
2018
Q4 		$63.6M Sell
764,644
-373,261
-33% -$33.8M 0.62% 43
2018
Q3 		$113M Sell
1,137,905
-138,506
-11% -$12.7M 0.77% 37
2018
Q2 		$108M Sell
1,276,411
-183,415
-13% -$14.9M 0.61% 32
2018
Q1 		$114M Buy
1,459,826
+344,725
+31% +$27.4M 0.57% 35
2017
Q4 		$89.5M Sell
1,115,101
-809,932
-42% -$56.6M 0.49% 39
2017
Q3 		$125M Buy
1,925,033
+461,711
+32% +$26.6M 0.79% 14
2017
Q2 		$84.9M Buy
1,463,322
+262,946
+22% +$16.4M 0.62% 25
2017
Q1 		$79.2M Buy
+1,200,376
New +$80.2M 0.63% 29
2013
Q4 		$282K Buy
+7,534
New +$283K 0.01% 607

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace North America's ROST Position: Q3 2021 in Review

Marshall Wace North America reduced its Ross Stores (ROST) stake by 85% in Q3 2021, selling an estimated $84.6M and leaving 122,371 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #301.

Marshall Wace North America first reported a position in ROST in Q4 2013 and has held it in 17 quarters since. The position peaked at $125M in Q3 2017. 836 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Marshall Wace North America held 122,371 shares of Ross Stores worth $13.3M as of Q3 2021.
  • Marshall Wace North America sold 705,995 Ross Stores shares in Q3 2021, an estimated $84.6M.
  • Ross Stores made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #301 holding.
  • Marshall Wace North America first reported a position in Ross Stores in Q4 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Ross Stores position peaked at $125M in Q3 2017.
  • 836 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.