RBC Europe’s Ross Stores ROST Stock Holding History

RBC Europe’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 Q4	–	Sell	-144	Closed	-$15.7K	–	1039
2021 Q3	$15.7K	Hold	144	–	–	﹤0.01%	846
2021 Q2	$17.9K	Hold	144	–	–	﹤0.01%	843
2021 Q1	$17.3K	Hold	144	–	–	﹤0.01%	806
2020 Q4	$17.7K	Buy	144 +6	+4%	+$629	﹤0.01%	747
2020 Q3	$12.9K	Sell	138 -192	-58%	-$17.2K	﹤0.01%	749
2020 Q2	$28.1K	Hold	330	–	–	﹤0.01%	560
2020 Q1	$28.7K	Buy	330 +192	+139%	+$20.5K	﹤0.01%	479
2019 Q4	$16.1K	Hold	138	–	–	﹤0.01%	694
2019 Q3	$15.2K	Sell	138 -100	-42%	-$10.5K	﹤0.01%	697
2019 Q2	$23.6K	Hold	238	–	–	﹤0.01%	616
2019 Q1	$22.2K	Hold	238	–	–	﹤0.01%	632
2018 Q4	$19.8K	Hold	238	–	–	﹤0.01%	627
2018 Q3	$23.6K	Hold	238	–	–	﹤0.01%	650
2018 Q2	$20.2K	Hold	238	–	–	﹤0.01%	674
2018 Q1	$18.6K	Hold	238	–	–	﹤0.01%	687
2017 Q4	$19.1K	Hold	238	–	–	﹤0.01%	689
2017 Q3	$15.4K	Buy	+238	New	+$13.7K	﹤0.01%	745

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe's ROST Position: Q4 2021 in Review

RBC Europe sold out of Ross Stores (ROST) in Q4 2021, closing a stake of 144 shares — an estimated $15.7K sold.

RBC Europe first reported a position in ROST in Q3 2017 and held it in 17 quarters. The position peaked at $28.7K in Q1 2020. 864 funds tracked by Wall St. Rank hold ROST as of Q4 2021.

RBC Europe reported no remaining Ross Stores position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 144 Ross Stores shares in Q4 2021, an estimated $15.7K.
RBC Europe first reported a position in Ross Stores in Q3 2017 and held it in 17 quarters.
RBC Europe's Ross Stores position peaked at $28.7K in Q1 2020.
864 funds tracked by Wall St. Rank held Ross Stores as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.