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Navellier & Associates’s Ross Stores ROST Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-20,478
Closed -$1.78M – 272
2020
Q1 		$1.78M Sell
20,478
-66,217
-76% -$7.07M 0.42% 65
2019
Q4 		$10.1M Sell
86,695
-6,533
-7% -$735K 1.63% 14
2019
Q3 		$10.2M Buy
93,228
+368
+0.4% +$38.8K 1.69% 12
2019
Q2 		$9.2M Sell
92,860
-638
-0.7% -$62.2K 1.42% 16
2019
Q1 		$8.71M Sell
93,498
-600
-0.6% -$55.1K 1.35% 15
2018
Q4 		$7.83M Buy
94,098
+60,564
+181% +$5.48M 1.33% 8
2018
Q3 		$3.32M Buy
+33,534
New +$3.08M 0.43% 66
2017
Q2 		– Sell
-66,284
Closed -$4.37M – 329
2017
Q1 		$4.37M Sell
66,284
-8,580
-11% -$573K 0.64% 64
2016
Q4 		$4.91M Sell
74,864
-39,154
-34% -$2.56M 0.81% 36
2016
Q3 		$7.33M Sell
114,018
-10,221
-8% -$628K 1.05% 35
2016
Q2 		$7.04M Sell
124,239
-63,302
-34% -$3.52M 1.05% 40
2016
Q1 		$10.9M Sell
187,541
-52,765
-22% -$2.93M 1.41% 33
2015
Q4 		$12.9M Sell
240,306
-17,339
-7% -$886K 1.42% 31
2015
Q3 		$12.5M Buy
+257,645
New +$13.2M 1.26% 36
2013
Q3 		– Sell
-9,216
Closed -$299K – 298
2013
Q2 		$299K Buy
+9,216
New +$295K 0.01% 211

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's ROST Position: Q2 2020 in Review

Navellier & Associates sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 20,478 shares — an estimated $1.78M sold.

Navellier & Associates first reported a position in ROST in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q4 2015. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Navellier & Associates reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 20,478 Ross Stores shares in Q2 2020, an estimated $1.78M.
  • Navellier & Associates first reported a position in Ross Stores in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's Ross Stores position peaked at $12.9M in Q4 2015.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.