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OppenheimerFunds’s Ross Stores ROST Stock Holding History

OppenheimerFunds’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
Q1 		$64.4M Sell
692,081
-370,342
-35% -$34M 0.08% 249
2018
Q4 		$88.4M Buy
1,062,423
+468,713
+79% +$42.4M 0.13% 159
2018
Q3 		$58.8M Buy
593,710
+102,367
+21% +$9.4M 0.07% 294
2018
Q2 		$41.6M Sell
491,343
-76,784
-14% -$6.25M 0.05% 375
2018
Q1 		$44.3M Buy
568,127
+17,598
+3% +$1.4M 0.06% 350
2017
Q4 		$44.2M Sell
550,529
-1,198
-0.2% -$83.8K 0.05% 338
2017
Q3 		$35.6M Buy
551,727
+235,996
+75% +$13.6M 0.04% 390
2017
Q2 		$18.2M Buy
315,731
+47,614
+18% +$2.97M 0.02% 583
2017
Q1 		$17.7M Sell
268,117
-267,526
-50% -$17.9M 0.02% 618
2016
Q4 		$35.1M Sell
535,643
-854,557
-61% -$55.9M 0.04% 403
2016
Q3 		$89.4M Sell
1,390,200
-428,261
-24% -$26.3M 0.11% 212
2016
Q2 		$103M Buy
1,818,461
+309,564
+21% +$17.2M 0.14% 184
2016
Q1 		$87.4M Buy
1,508,897
+64,420
+4% +$3.58M 0.12% 212
2015
Q4 		$77.7M Sell
1,444,477
-16,101
-1% -$823K 0.1% 223
2015
Q3 		$70.8M Sell
1,460,578
-184,650
-11% -$9.43M 0.1% 253
2015
Q2 		$80M Sell
1,645,228
-20,280
-1% -$1.02M 0.09% 248
2015
Q1 		$87.7M Sell
1,665,508
-88,360
-5% -$4.37M 0.1% 231
2014
Q4 		$82.7M Sell
1,753,868
-142,920
-8% -$6.03M 0.09% 235
2014
Q3 		$71.7M Buy
1,896,788
+469,088
+33% +$16.3M 0.08% 255
2014
Q2 		$47.2M Buy
1,427,700
+1,600
+0.1% +$54.9K 0.05% 364
2014
Q1 		$51M Buy
1,426,100
+6,640
+0.5% +$236K 0.06% 330
2013
Q4 		$53.2M Sell
1,419,460
-392,280
-22% -$14.7M 0.06% 328
2013
Q3 		$65.9M Sell
1,811,740
-20
-0% -$683 0.09% 273
2013
Q2 		$58.7M Buy
+1,811,760
New +$58M 0.08% 277

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's ROST Position: Q1 2019 in Review

OppenheimerFunds reduced its Ross Stores (ROST) stake by 35% in Q1 2019, selling an estimated $34M and leaving 692,081 shares worth $64.4M. The position accounts for 0.08% of the portfolio, ranked #249.

OppenheimerFunds first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. The position peaked at $103M in Q2 2016. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • OppenheimerFunds held 692,081 shares of Ross Stores worth $64.4M as of Q1 2019.
  • OppenheimerFunds sold 370,342 Ross Stores shares in Q1 2019, an estimated $34M.
  • Ross Stores made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #249 holding.
  • OppenheimerFunds first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Ross Stores position peaked at $103M in Q2 2016.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.