Meritage Portfolio Management’s Ross Stores ROST Stock Holding History

Meritage Portfolio Management’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
2020 Q1	–	Sell	-25,391	Closed	-$2.96M	–	235
2019 Q4	$2.96M	Sell	25,391 -483	-2%	-$54.4K	0.26%	135
2019 Q3	$2.84M	Buy	25,874 +3,057	+13%	+$322K	0.27%	122
2019 Q2	$2.26M	Buy	+22,817	New	+$2.22M	0.23%	134
2018 Q3	–	Sell	-71,728	Closed	-$6.08M	–	212
2018 Q2	$6.08M	Sell	71,728 -2,817	-4%	-$229K	0.59%	54
2018 Q1	$5.81M	Sell	74,545 -285	-0.4%	-$22.6K	0.56%	66
2017 Q4	$6M	Sell	74,830 -1,025	-1%	-$71.7K	0.58%	65
2017 Q3	$4.9M	Buy	+75,855	New	+$4.36M	0.48%	96
2013 Q4	–	Sell	-74,870	Closed	-$2.73M	–	207
2013 Q3	$2.73M	Buy	74,870 +2,530	+3%	+$86.4K	0.35%	146
2013 Q2	$2.34M	Buy	+72,340	New	+$2.32M	0.34%	147

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Meritage Portfolio Management's ROST Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 25,391 shares — an estimated $2.96M sold.

Meritage Portfolio Management first reported a position in ROST in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q2 2018. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Meritage Portfolio Management reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 25,391 Ross Stores shares in Q1 2020, an estimated $2.96M.
Meritage Portfolio Management first reported a position in Ross Stores in Q2 2013 and held it in 9 quarters.
Meritage Portfolio Management's Ross Stores position peaked at $6.08M in Q2 2018.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.