RIM
ROST icon

Rampart Investment Management’s Ross Stores ROST Stock Holding History

Rampart Investment Management’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
-3,554
Closed -$332K – 302
2020
Q3 		$332K Sell
3,554
-4,382
-55% -$393K 0.21% 113
2020
Q2 		$676K Buy
7,936
+4,693
+145% +$425K 0.11% 216
2020
Q1 		$282K Sell
3,243
-20,962
-87% -$2.24M 0.13% 157
2019
Q4 		$2.82M Sell
24,205
-738
-3% -$83K 0.34% 84
2019
Q3 		$2.74M Sell
24,943
-2,659
-10% -$280K 0.34% 86
2019
Q2 		$2.74M Sell
27,602
-2,049
-7% -$200K 0.32% 95
2019
Q1 		$2.76M Buy
29,651
+26,019
+716% +$2.39M 0.31% 94
2018
Q4 		$302K Sell
3,632
-6,354
-64% -$575K 0.08% 207
2018
Q3 		$417K Sell
9,986
-435
-4% -$40K 0.18% 132
2018
Q2 		$883K Sell
10,421
-908
-8% -$73.9K 0.09% 283
2018
Q1 		$883K Buy
11,329
+6,049
+115% +$480K 0.08% 264
2017
Q4 		$424K Buy
5,280
+476
+10% +$33.3K 0.16% 151
2017
Q3 		$310K Sell
4,804
-312
-6% -$18K 0.1% 217
2017
Q2 		$295K Buy
5,116
+4,007
+361% +$250K 0.11% 220
2017
Q1 		$73K Buy
+1,109
New +$74.1K 0.03% 197

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rampart Investment Management's ROST Position: Q4 2020 in Review

Rampart Investment Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 3,554 shares — an estimated $332K sold.

Rampart Investment Management first reported a position in ROST in Q1 2017 and held it in 15 quarters. The position peaked at $2.82M in Q4 2019. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Rampart Investment Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 3,554 Ross Stores shares in Q4 2020, an estimated $332K.
  • Rampart Investment Management first reported a position in Ross Stores in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Ross Stores position peaked at $2.82M in Q4 2019.
  • 843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.