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Omnia Family Wealth’s Ross Stores ROST Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-292
Closed -$27K – 433
2019
Q1 		$27K Sell
292
-184
-39% -$16.9K 0.01% 195
2018
Q4 		$40K Buy
476
+444
+1,388% +$40.2K 0.02% 164
2018
Q3 		$3K Hold
32
– – ﹤0.01% 391
2018
Q2 		$3K Hold
32
– – ﹤0.01% 372
2018
Q1 		$2K Hold
32
– – ﹤0.01% 472
2017
Q4 		$3K Hold
32
– – ﹤0.01% 391
2017
Q3 		$2K Sell
32
-29
-48% -$1.67K ﹤0.01% 500
2017
Q2 		$4K Sell
61
-39
-39% -$2.43K ﹤0.01% 471
2017
Q1 		$7K Buy
100
+39
+64% +$2.61K ﹤0.01% 337
2016
Q4 		$4K Buy
+61
New +$3.99K ﹤0.01% 463

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Omnia Family Wealth's ROST Position: Q2 2019 in Review

Omnia Family Wealth sold out of Ross Stores (ROST) in Q2 2019, closing a stake of 292 shares — an estimated $27K sold.

Omnia Family Wealth first reported a position in ROST in Q4 2016 and held it in 10 quarters. The position peaked at $40K in Q4 2018. 829 funds tracked by Wall St. Rank hold ROST as of Q2 2019.

  • Omnia Family Wealth reported no remaining Ross Stores position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 292 Ross Stores shares in Q2 2019, an estimated $27K.
  • Omnia Family Wealth first reported a position in Ross Stores in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Ross Stores position peaked at $40K in Q4 2018.
  • 829 funds tracked by Wall St. Rank held Ross Stores as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.