Mason Street 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
Q1 | – | Sell |
-49,110
| Closed | -$6.03M | – | 994 |
|
|
2020
Q4 | $6.03M | Sell |
49,110
-880
| -2% | -$92.3K | 0.1% | 176 |
|
|
2020
Q3 | $4.67M | Sell |
49,990
-746
| -1% | -$66.9K | 0.09% | 199 |
|
|
2020
Q2 | $4.33M | Sell |
50,736
-875
| -2% | -$79.3K | 0.09% | 202 |
|
|
2020
Q1 | $4.49M | Hold |
51,611
| – | – | 0.1% | 183 |
|
|
2019
Q4 | $6.01M | Sell |
51,611
-346
| -0.7% | -$38.9K | 0.12% | 165 |
|
|
2019
Q3 | $5.71M | Sell |
51,957
-446
| -0.9% | -$47K | 0.12% | 164 |
|
|
2019
Q2 | $5.19M | Sell |
52,403
-466
| -0.9% | -$45.4K | 0.11% | 179 |
|
|
2019
Q1 | $4.92M | Buy |
52,869
+230
| +0.4% | +$21.1K | 0.1% | 202 |
|
|
2018
Q4 | $4.38M | Sell |
52,639
-295
| -0.6% | -$26.7K | 0.11% | 176 |
|
|
2018
Q3 | $5.25M | Sell |
52,934
-189
| -0.4% | -$17.4K | 0.11% | 173 |
|
|
2018
Q2 | $4.5M | Sell |
53,123
-109
| -0.2% | -$8.87K | 0.1% | 197 |
|
|
2018
Q1 | $4.15M | Sell |
53,232
-478
| -0.9% | -$37.9K | 0.1% | 215 |
|
|
2017
Q4 | $4.31M | Sell |
53,710
-316
| -0.6% | -$22.1K | 0.1% | 211 |
|
|
2017
Q3 | $3.49M | Sell |
54,026
-379
| -0.7% | -$21.8K | 0.08% | 250 |
|
|
2017
Q2 | $3.14M | Sell |
54,405
-60
| -0.1% | -$3.75K | 0.08% | 290 |
|
|
2017
Q1 | $3.59M | Buy |
54,465
+215
| +0.4% | +$14.4K | 0.09% | 227 |
|
|
2016
Q4 | $3.56M | Buy |
54,250
+601
| +1% | +$39.3K | 0.1% | 220 |
|
|
2016
Q3 | $3.45M | Sell |
53,649
-471
| -0.9% | -$29K | 0.1% | 219 |
|
|
2016
Q2 | $3.07M | Buy |
54,120
+173
| +0.3% | +$9.61K | 0.09% | 244 |
|
|
2016
Q1 | $3.12M | Buy |
53,947
+1,037
| +2% | +$57.6K | 0.1% | 233 |
|
|
2015
Q4 | $2.85M | Sell |
52,910
-629
| -1% | -$32.1K | 0.09% | 249 |
|
|
2015
Q3 | $2.6M | Buy |
53,539
+257
| +0.5% | +$13.1K | 0.09% | 261 |
|
|
2015
Q2 | $2.59M | Sell |
53,282
-32
| -0.1% | -$1.61K | 0.08% | 286 |
|
|
2015
Q1 | $2.81M | Sell |
53,314
-616,866
| -92% | -$30.5M | 0.09% | 275 |
|
|
2014
Q4 | $31.6M | Buy |
670,180
+433,670
| +183% | +$18.3M | 0.22% | 100 |
|
|
2014
Q3 | $8.94M | Sell |
236,510
-964
| -0.4% | -$33.6K | 0.07% | 338 |
|
|
2014
Q2 | $7.85M | Buy |
237,474
+115,882
| +95% | +$3.98M | 0.06% | 379 |
|
|
2014
Q1 | $4.35M | Sell |
121,592
-2,260
| -2% | -$80.2K | 0.04% | 582 |
|
|
2013
Q4 | $4.64M | Sell |
123,852
-11,442
| -8% | -$430K | 0.04% | 546 |
|
|
2013
Q3 | $4.92M | Sell |
135,294
-502,196
| -79% | -$17.1M | 0.06% | 360 |
|
|
2013
Q2 | $20.7M | Buy |
+637,490
| New | +$20.4M | 0.23% | 109 |
|
Other funds holding ROST
Mason Street Advisors's ROST Position: Q1 2021 in Review
Mason Street Advisors sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 49,110 shares — an estimated $6.03M sold.
Mason Street Advisors first reported a position in ROST in Q2 2013 and held it in 31 quarters. The position peaked at $31.6M in Q4 2014. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.
- Mason Street Advisors reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 49,110 Ross Stores shares in Q1 2021, an estimated $6.03M.
- Mason Street Advisors first reported a position in Ross Stores in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Ross Stores position peaked at $31.6M in Q4 2014.
- 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.