Optimal Asset Management’s Ross Stores ROST Stock Holding History

Optimal 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	$701K	Buy	6,440 +4	+0.1%	+$479	0.09%	279
2021 Q2	$798K	Hold	6,436	–	–	0.09%	275
2021 Q1	$772K	Sell	6,436 -2,400	-27%	-$285K	0.1%	264
2020 Q4	$1.08M	Sell	8,836 -2	-0%	-$210	0.15%	224
2020 Q3	$825K	Buy	8,838 +2,876	+48%	+$258K	0.12%	257
2020 Q2	$508K	Sell	5,962 -2,554	-30%	-$231K	0.08%	324
2020 Q1	$741	Buy	8,516 +2,600	+44%	+$278K	0.07%	320
2019 Q4	$689K	Buy	+5,916	New	+$666K	0.1%	282

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

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

Optimal Asset Management increased its Ross Stores (ROST) stake by 0.06% in Q3 2021, buying an estimated $479 and bringing the position to 6,440 shares worth $701K. The position accounts for 0.09% of the portfolio, ranked #279.

Optimal Asset Management first reported a position in ROST in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2020. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

Optimal Asset Management held 6,440 shares of Ross Stores worth $701K as of Q3 2021.
Optimal Asset Management bought 4 Ross Stores shares in Q3 2021, an estimated $479.
Ross Stores made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #279 holding.
Optimal Asset Management first reported a position in Ross Stores in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Ross Stores position peaked at $1.08M in Q4 2020.
835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.