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Oakbrook Investments’s Ross Stores ROST Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,625
Closed -$771K – 431
2019
Q4 		$771K Buy
+6,625
New +$745K 0.16% 187
2019
Q3 		– Sell
-13,925
Closed -$1.38M – 640
2019
Q2 		$1.38M Sell
13,925
-23,760
-63% -$2.32M 0.08% 195
2019
Q1 		$3.51M Buy
37,685
+300
+0.8% +$27.5K 0.21% 73
2018
Q4 		$3.11M Sell
37,385
-3,280
-8% -$297K 0.21% 79
2018
Q3 		$4.03M Buy
40,665
+7,750
+24% +$712K 0.22% 74
2018
Q2 		$2.79M Buy
32,915
+14,075
+75% +$1.15M 0.18% 92
2018
Q1 		$1.47M Buy
18,840
+600
+3% +$47.6K 0.09% 169
2017
Q4 		$1.46M Buy
+18,240
New +$1.28M 0.09% 160
2017
Q2 		– Sell
-30,450
Closed -$2.01M – 572
2017
Q1 		$2.01M Sell
30,450
-2,900
-9% -$194K 0.13% 140
2016
Q4 		$2.19M Buy
+33,350
New +$2.18M 0.14% 124
2016
Q3 		– Sell
-45,550
Closed -$2.58M – 581
2016
Q2 		$2.58M Buy
45,550
+2,000
+5% +$111K 0.14% 139
2016
Q1 		$2.52M Buy
43,550
+500
+1% +$27.8K 0.16% 122
2015
Q4 		$2.32M Sell
43,050
-7,650
-15% -$391K 0.15% 124
2015
Q3 		$2.46M Sell
50,700
-250
-0.5% -$12.8K 0.16% 124
2015
Q2 		$2.48M Sell
50,950
-9,650
-16% -$485K 0.15% 137
2015
Q1 		$3.19M Sell
60,600
-2,500
-4% -$124K 0.17% 133
2014
Q4 		$2.97M Sell
63,100
-3,500
-5% -$148K 0.16% 130
2014
Q3 		$2.52M Sell
66,600
-65,100
-49% -$2.27M 0.14% 153
2014
Q2 		$4.36M Buy
131,700
+6,500
+5% +$223K 0.13% 173
2014
Q1 		$4.48M Sell
125,200
-35,000
-22% -$1.24M 0.14% 168
2013
Q4 		$6M Sell
160,200
-6,400
-4% -$240K 0.17% 142
2013
Q3 		$6.06M Buy
166,600
+1,100
+0.7% +$37.5K 0.18% 135
2013
Q2 		$5.36M Buy
+165,500
New +$5.3M 0.16% 150

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's ROST Position: Q1 2020 in Review

Oakbrook Investments sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 6,625 shares — an estimated $771K sold.

Oakbrook Investments first reported a position in ROST in Q2 2013 and held it in 23 quarters. The position peaked at $6.06M in Q3 2013. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Oakbrook Investments reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,625 Ross Stores shares in Q1 2020, an estimated $771K.
  • Oakbrook Investments first reported a position in Ross Stores in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Ross Stores position peaked at $6.06M in Q3 2013.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.