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Nikko Asset Management Americas’s Ross Stores ROST Stock Holding History

Nikko Asset Management Americas’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
2018
Q1 		– Sell
-2,100
Closed -$136K – 228
2017
Q4 		$136K Hold
2,100
– – ﹤0.01% 196
2017
Q3 		$136K Sell
2,100
-1,100
-34% -$63.3K 0.01% 219
2017
Q2 		$185K Buy
3,200
+1,500
+88% +$93.6K 0.01% 230
2017
Q1 		$112K Buy
+1,700
New +$114K 0.01% 256

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nikko Asset Management Americas's ROST Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Ross Stores (ROST) in Q1 2018, closing a stake of 2,100 shares — an estimated $136K sold.

Nikko Asset Management Americas first reported a position in ROST in Q1 2017 and held it in 4 quarters. The position peaked at $185K in Q2 2017. 743 funds tracked by Wall St. Rank hold ROST as of Q1 2018.

  • Nikko Asset Management Americas reported no remaining Ross Stores position as of Q1 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 2,100 Ross Stores shares in Q1 2018, an estimated $136K.
  • Nikko Asset Management Americas first reported a position in Ross Stores in Q1 2017 and held it in 4 quarters.
  • Nikko Asset Management Americas's Ross Stores position peaked at $185K in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Ross Stores as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.