OAG
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Orbis Allan Gray’s Ross Stores ROST Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-30,668
Closed -$2.86M – 65
2020
Q3 		$2.86M Buy
30,668
+8,702
+40% +$781K 0.02% 52
2020
Q2 		$1.87M Buy
+21,966
New +$1.99M 0.01% 53

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Orbis Allan Gray's ROST Position: Q4 2020 in Review

Orbis Allan Gray sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 30,668 shares — an estimated $2.86M sold.

Orbis Allan Gray first reported a position in ROST in Q2 2020 and held it in 2 quarters. The position peaked at $2.86M in Q3 2020. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Orbis Allan Gray reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Orbis Allan Gray sold 30,668 Ross Stores shares in Q4 2020, an estimated $2.86M.
  • Orbis Allan Gray first reported a position in Ross Stores in Q2 2020 and held it in 2 quarters.
  • Orbis Allan Gray's Ross Stores position peaked at $2.86M in Q3 2020.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.