QI
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QS Investors’s Ross Stores ROST Stock Holding History

QS Investors’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
Q2 		$685K Sell
5,522
-52
-0.9% -$6.49K 0.01% 620
2021
Q1 		$669K Sell
5,574
-103
-2% -$12.2K 0.01% 670
2020
Q4 		$697K Hold
5,677
– – 0.01% 633
2020
Q3 		$530K Sell
5,677
-14,347
-72% -$1.29M 0.01% 665
2020
Q2 		$1.71M Sell
20,024
-1,759
-8% -$159K 0.02% 550
2020
Q1 		$1.9M Sell
21,783
-1,878
-8% -$201K 0.03% 436
2019
Q4 		$2.77M Buy
23,661
+269
+1% +$30.3K 0.03% 472
2019
Q3 		$2.57M Sell
23,392
-2,668
-10% -$281K 0.03% 474
2019
Q2 		$2.58M Buy
26,060
+3,000
+13% +$292K 0.03% 494
2019
Q1 		$2.15M Sell
23,060
-51,720
-69% -$4.75M 0.02% 577
2018
Q4 		$6.22M Sell
74,780
-44,720
-37% -$4.05M 0.08% 169
2018
Q3 		$11.8M Sell
119,500
-6,005
-5% -$552K 0.11% 125
2018
Q2 		$10.6M Sell
125,505
-350
-0.3% -$28.5K 0.11% 133
2018
Q1 		$9.81M Sell
125,855
-302
-0.2% -$24K 0.1% 126
2017
Q4 		$10.1M Sell
126,157
-10,426
-8% -$729K 0.1% 135
2017
Q3 		$8.82M Sell
136,583
-8,321
-6% -$479K 0.07% 168
2017
Q2 		$8.37M Buy
144,904
+16,534
+13% +$1.03M 0.07% 169
2017
Q1 		$8.46M Sell
128,370
-65,672
-34% -$4.39M 0.07% 168
2016
Q4 		$12.7M Sell
194,042
-154
-0.1% -$10.1K 0.1% 145
2016
Q3 		$12.5M Sell
194,196
-4,363
-2% -$268K 0.1% 168
2016
Q2 		$11.3M Sell
198,559
-3,892
-2% -$216K 0.1% 188
2016
Q1 		$11.7M Buy
202,451
+186,108
+1,139% +$10.3M 0.11% 176
2015
Q4 		$879K Buy
16,343
+486
+3% +$24.8K 0.01% 817
2015
Q3 		$769K Buy
15,857
+750
+5% +$38.3K 0.01% 822
2015
Q2 		$734K Buy
15,107
+759
+5% +$38.2K 0.01% 816
2015
Q1 		$756K Buy
14,348
+2,728
+23% +$135K 0.01% 801
2014
Q4 		$548K Buy
11,620
+5,556
+92% +$235K 0.01% 844
2014
Q3 		$229K Hold
6,064
– – 0.01% 547
2014
Q2 		$201K Buy
+6,064
New +$208K 0.01% 588
2013
Q3 		– Sell
-33,000
Closed -$1.08M – 647
2013
Q2 		$1.08M Buy
+33,000
New +$1.06M 0.04% 373

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's ROST Position: Q2 2021 in Review

QS Investors reduced its Ross Stores (ROST) stake by 0.93% in Q2 2021, selling an estimated $6.49K and leaving 5,522 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #620.

QS Investors first reported a position in ROST in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q4 2016. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • QS Investors held 5,522 shares of Ross Stores worth $685K as of Q2 2021.
  • QS Investors sold 52 Ross Stores shares in Q2 2021, an estimated $6.49K.
  • Ross Stores made up 0.01% of QS Investors's portfolio in Q2 2021, its #620 holding.
  • QS Investors first reported a position in Ross Stores in Q2 2013 and has held it in 30 quarters since.
  • QS Investors's Ross Stores position peaked at $12.7M in Q4 2016.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.