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O'Shares Investment Advisers’s Ross Stores ROST Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-16,168
Closed -$1.38M – 322
2020
Q2 		$1.38M Buy
+16,168
New +$1.46M 0.17% 133

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's ROST Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 16,168 shares — an estimated $1.38M sold.

O'Shares Investment Advisers first reported a position in ROST in Q2 2020 and held it in 1 quarter. The position peaked at $1.38M in Q2 2020. 782 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,168 Ross Stores shares in Q3 2020, an estimated $1.38M.
  • O'Shares Investment Advisers first reported a position in Ross Stores in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Ross Stores position peaked at $1.38M in Q2 2020.
  • 782 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.