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Retirement Group’s Ross Stores ROST Stock Holding History

Retirement Group’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 		– Sell
-33
Closed -$4K – 756
2021
Q1 		$4K Hold
33
– – ﹤0.01% 585
2020
Q4 		$4K Hold
33
– – ﹤0.01% 531
2020
Q3 		$3K Hold
33
– – ﹤0.01% 542
2020
Q2 		$3K Buy
+33
New +$2.99K ﹤0.01% 509
2019
Q4 		$4K Buy
+33
New +$3.71K ﹤0.01% 477

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

Retirement Group's ROST Position: Q2 2021 in Review

Retirement Group sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 33 shares — an estimated $4K sold.

Retirement Group first reported a position in ROST in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Retirement Group reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Retirement Group sold 33 Ross Stores shares in Q2 2021, an estimated $4K.
  • Retirement Group first reported a position in Ross Stores in Q4 2019 and held it in 5 quarters.
  • Retirement Group's Ross Stores position peaked at $4K in Q1 2021.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.