MHI
ROST icon

Miller Howard Investments’s Ross Stores ROST Stock Holding History

Miller Howard Investments’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
2019
Q1 		– Sell
-44,270
Closed -$3.68M – 166
2018
Q4 		$3.68M Hold
44,270
– – 0.11% 98
2018
Q3 		$4.39M Buy
+44,270
New +$4.07M 0.11% 92
2016
Q3 		– Sell
-65,049
Closed -$3.69M – 204
2016
Q2 		$3.69M Sell
65,049
-555
-0.8% -$30.8K 0.07% 125
2016
Q1 		$3.8M Sell
65,604
-11,602
-15% -$644K 0.07% 125
2015
Q4 		$4.15M Sell
77,206
-5
-0% -$256 0.07% 119
2015
Q3 		$3.74M Buy
+77,211
New +$3.94M 0.06% 129

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Miller Howard Investments's ROST Position: Q1 2019 in Review

Miller Howard Investments sold out of Ross Stores (ROST) in Q1 2019, closing a stake of 44,270 shares — an estimated $3.68M sold.

Miller Howard Investments first reported a position in ROST in Q3 2015 and held it in 6 quarters. The position peaked at $4.39M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Miller Howard Investments reported no remaining Ross Stores position as of Q1 2019 after selling out during the quarter.
  • Miller Howard Investments sold 44,270 Ross Stores shares in Q1 2019, an estimated $3.68M.
  • Miller Howard Investments first reported a position in Ross Stores in Q3 2015 and held it in 6 quarters.
  • Miller Howard Investments's Ross Stores position peaked at $4.39M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.