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Opera Trading Capital’s Ross Stores ROST Stock Holding History

Opera Trading Capital’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
Q3 		– Sell
-3,000
Closed -$254K – 203
2018
Q2 		$254K Sell
3,000
-9,500
-76% -$773K 0.04% 106
2018
Q1 		$975 Buy
12,500
+8,500
+213% +$675K 0.08% 83
2017
Q4 		$321K Buy
+4,000
New +$280K 0.07% 81

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Opera Trading Capital's ROST Position: Q3 2018 in Review

Opera Trading Capital sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 3,000 shares — an estimated $254K sold.

Opera Trading Capital first reported a position in ROST in Q4 2017 and held it in 3 quarters. The position peaked at $321K in Q4 2017. 774 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • Opera Trading Capital reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
  • Opera Trading Capital sold 3,000 Ross Stores shares in Q3 2018, an estimated $254K.
  • Opera Trading Capital first reported a position in Ross Stores in Q4 2017 and held it in 3 quarters.
  • Opera Trading Capital's Ross Stores position peaked at $321K in Q4 2017.
  • 774 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.