Next Capital Management’s Ross Stores ROST Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-132	Closed	-$13K	–	693
2019 Q2	$13K	Buy	+132	New	+$12.9K	0.01%	390

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Capital Management's ROST Position: Q3 2019 in Review

Next Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 132 shares — an estimated $13K sold.

Next Capital Management first reported a position in ROST in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Next Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 132 Ross Stores shares in Q3 2019, an estimated $13K.
Next Capital Management first reported a position in Ross Stores in Q2 2019 and held it in 1 quarter.
Next Capital Management's Ross Stores position peaked at $13K in Q2 2019.
841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.