PFG
ROST icon

PAX Financial Group’s Ross Stores ROST Stock Holding History

PAX Financial Group’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
Q2 		– Sell
-4,504
Closed -$385K – 131
2020
Q1 		$385K Buy
4,504
+1,749
+63% +$187K 0.16% 82
2019
Q4 		$337K Buy
+2,755
New +$310K 0.14% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

PAX Financial Group's ROST Position: Q2 2020 in Review

PAX Financial Group sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 4,504 shares — an estimated $385K sold.

PAX Financial Group first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $385K in Q1 2020. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • PAX Financial Group reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • PAX Financial Group sold 4,504 Ross Stores shares in Q2 2020, an estimated $385K.
  • PAX Financial Group first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
  • PAX Financial Group's Ross Stores position peaked at $385K in Q1 2020.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on PAX Financial Group's 13F filing for Q2 2020, filed 31 Jul 2020.