Oak Asset Management’s Ross Stores ROST Stock Holding History

Oak Asset 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
2021 Q3	–	Sell	-1,816	Closed	-$225K	–	98
2021 Q2	$225K	Buy	+1,816	New	+$227K	0.09%	93
2021 Q1	–	Sell	-1,831	Closed	-$225K	–	83
2020 Q4	$225K	Buy	+1,831	New	+$192K	0.11%	89
2020 Q1	–	Sell	-4,726	Closed	-$550K	–	94
2019 Q4	$550K	Sell	4,726 -155	-3%	-$17.4K	0.31%	65
2019 Q3	$536K	Sell	4,881 -100	-2%	-$10.5K	0.32%	66
2019 Q2	$528K	Hold	4,981	–	–	0.33%	67
2019 Q1	$464K	Sell	4,981 -468	-9%	-$42.9K	0.31%	64
2018 Q4	$453K	Sell	5,449 -285	-5%	-$25.8K	0.34%	60
2018 Q3	$568K	Sell	5,734 -100	-2%	-$9.19K	0.34%	65
2018 Q2	$494K	Hold	5,834	–	–	0.34%	66
2018 Q1	$455K	Sell	5,834 -125	-2%	-$9.92K	0.35%	64
2017 Q4	$478K	Buy	+5,959	New	+$417K	0.36%	63

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oak Asset Management's ROST Position: Q3 2021 in Review

Oak Asset Management sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 1,816 shares — an estimated $225K sold.

Oak Asset Management first reported a position in ROST in Q4 2017 and held it in 11 quarters. The position peaked at $568K in Q3 2018. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Oak Asset Management reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
Oak Asset Management sold 1,816 Ross Stores shares in Q3 2021, an estimated $225K.
Oak Asset Management first reported a position in Ross Stores in Q4 2017 and held it in 11 quarters.
Oak Asset Management's Ross Stores position peaked at $568K in Q3 2018.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Oak Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.