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NumerixS Investment Technologies’s Ross Stores ROST Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-26,134
Closed -$2.23M – 676
2020
Q2 		$2.23M Buy
26,134
+22,149
+556% +$2.01M 0.62% 19
2020
Q1 		$347K Sell
3,985
-8,881
-69% -$949K 0.18% 124
2019
Q4 		$1.5M Buy
12,866
+10,056
+358% +$1.13M 0.29% 69
2019
Q3 		$309K Sell
2,810
-9,490
-77% -$1M 0.08% 258
2019
Q2 		$1.22M Buy
12,300
+7,496
+156% +$731K 0.35% 56
2019
Q1 		$442K Buy
+4,804
New +$441K 0.06% 392
2018
Q4 		– Sell
-11,820
Closed -$1.18M – 1329
2018
Q3 		$1.18M Buy
11,820
+5,344
+83% +$491K 0.22% 121
2018
Q2 		$551K Buy
6,476
+4,857
+300% +$395K 0.13% 235
2018
Q1 		$123K Sell
1,619
-1,281
-44% -$102K 0.03% 585
2017
Q4 		$233K Sell
2,900
-4,500
-61% -$315K 0.05% 418
2017
Q3 		$478K Sell
7,400
-7,400
-50% -$426K 0.11% 240
2017
Q2 		$854K Buy
14,800
+5,191
+54% +$324K 0.13% 199
2017
Q1 		$633K Sell
9,609
-3,291
-26% -$220K 0.07% 337
2016
Q4 		$846K Buy
+12,900
New +$844K 0.11% 252
2016
Q3 		– Sell
-15,898
Closed -$901K – 1284
2016
Q2 		$901K Buy
15,898
+5,277
+50% +$293K 0.12% 234
2016
Q1 		$615K Buy
+10,621
New +$590K 0.07% 395
2015
Q2 		– Sell
-20,800
Closed -$1.1M – 725
2015
Q1 		$1.1M Buy
20,800
+11,464
+123% +$567K 0.2% 139
2014
Q4 		$440K Buy
+9,336
New +$394K 0.15% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's ROST Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 26,134 shares — an estimated $2.23M sold.

NumerixS Investment Technologies first reported a position in ROST in Q4 2014 and held it in 18 quarters. The position peaked at $2.23M in Q2 2020. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,134 Ross Stores shares in Q3 2020, an estimated $2.23M.
  • NumerixS Investment Technologies first reported a position in Ross Stores in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's Ross Stores position peaked at $2.23M in Q2 2020.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.