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	0.8%	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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return