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ROST icon

Neuburgh Advisers’s Ross Stores ROST Stock Holding History

Neuburgh Advisers’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
Q3 		$8.21M Buy
74,752
+1,760
+2% +$186K 0.26% 84
2019
Q2 		$7.24M Buy
72,992
+7,184
+11% +$700K 0.23% 89
2019
Q1 		$6.13M Sell
65,808
-896
-1% -$82.2K 0.21% 98
2018
Q4 		$5.55M Sell
66,704
-7,584
-10% -$687K 0.22% 92
2018
Q3 		$7.36M Sell
74,288
-26,240
-26% -$2.41M 0.24% 90
2018
Q2 		$8.52M Sell
100,528
-672
-0.7% -$54.7K 0.28% 77
2018
Q1 		$7.89M Buy
101,200
+26,512
+35% +$2.1M 0.28% 75
2017
Q4 		$5.99M Sell
74,688
-29,440
-28% -$2.06M 0.21% 92
2017
Q3 		$6.72M Buy
104,128
+9,344
+10% +$538K 0.25% 87
2017
Q2 		$5.47M Sell
94,784
-26,432
-22% -$1.65M 0.21% 96
2017
Q1 		$7.98M Sell
121,216
-9,520
-7% -$636K 0.32% 70
2016
Q4 		$8.58M Buy
+130,736
New +$8.55M 0.39% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's ROST Position: Q3 2019 in Review

Neuburgh Advisers increased its Ross Stores (ROST) stake by 2.4% in Q3 2019, buying an estimated $186K and bringing the position to 74,752 shares worth $8.21M. The position accounts for 0.26% of the portfolio, ranked #84.

Neuburgh Advisers first reported a position in ROST in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.58M in Q4 2016. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Neuburgh Advisers held 74,752 shares of Ross Stores worth $8.21M as of Q3 2019.
  • Neuburgh Advisers bought 1,760 Ross Stores shares in Q3 2019, an estimated $186K.
  • Ross Stores made up 0.26% of Neuburgh Advisers's portfolio in Q3 2019, its #84 holding.
  • Neuburgh Advisers first reported a position in Ross Stores in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Ross Stores position peaked at $8.58M in Q4 2016.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.