PW
ROST icon

Price Wealth’s Ross Stores ROST Stock Holding History

Price Wealth’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 		$4K Hold
48
– – ﹤0.01% 350
2020
Q2 		$4K Buy
+48
New +$4.35K ﹤0.01% 258
2020
Q1 		– Sell
-11
Closed -$1K – 493
2019
Q4 		$1K Sell
11
-4
-27% -$450 ﹤0.01% 360
2019
Q3 		$2K Hold
15
– – ﹤0.01% 257
2019
Q2 		$1K Buy
+15
New +$1.46K ﹤0.01% 273
2018
Q3 		– Sell
-217
Closed -$19K – 387
2018
Q2 		$19K Buy
217
+131
+152% +$10.7K 0.01% 211
2018
Q1 		$7K Sell
86
-86
-50% -$6.83K ﹤0.01% 200
2017
Q4 		$13K Buy
+172
New +$12K 0.01% 163

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

Price Wealth's ROST Position: Q3 2020 in Review

Price Wealth held its Ross Stores (ROST) position steady in Q3 2020 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Price Wealth first reported a position in ROST in Q4 2017 and has held it in 8 quarters since. The position peaked at $19K in Q2 2018. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • Price Wealth held 48 shares of Ross Stores worth $4K as of Q3 2020.
  • Price Wealth left its Ross Stores share count unchanged in Q3 2020.
  • Ross Stores made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #350 holding.
  • Price Wealth first reported a position in Ross Stores in Q4 2017 and has held it in 8 quarters since.
  • Price Wealth's Ross Stores position peaked at $19K in Q2 2018.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.