RIA
ROST icon

Realta Investment Advisors’s Ross Stores ROST Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-165
Closed -$19K – 1165
2019
Q4 		$19K Sell
165
-948
-85% -$107K 0.01% 950
2019
Q3 		$122K Buy
1,113
+757
+213% +$79.8K 0.03% 446
2019
Q2 		$34K Sell
356
-1,851
-84% -$180K 0.01% 770
2019
Q1 		$205K Buy
+2,207
New +$203K 0.09% 256

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Realta Investment Advisors's ROST Position: Q1 2020 in Review

Realta Investment Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 165 shares — an estimated $19K sold.

Realta Investment Advisors first reported a position in ROST in Q1 2019 and held it in 4 quarters. The position peaked at $205K in Q1 2019. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

  • Realta Investment Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 165 Ross Stores shares in Q1 2020, an estimated $19K.
  • Realta Investment Advisors first reported a position in Ross Stores in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Ross Stores position peaked at $205K in Q1 2019.
  • 828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.