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Riverhead Capital Management’s Ross Stores ROST Stock Holding History

Riverhead Capital 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
2019
Q3 		$7.8M Buy
71,046
+2,962
+4% +$312K 0.29% 77
2019
Q2 		$6.75M Buy
68,084
+14,153
+26% +$1.38M 0.25% 100
2019
Q1 		$5.02M Sell
53,931
-8,300
-13% -$762K 0.2% 138
2018
Q4 		$5.18M Sell
62,231
-11,636
-16% -$1.05M 0.23% 110
2018
Q3 		$7.32M Sell
73,867
-32,428
-31% -$2.98M 0.27% 92
2018
Q2 		$9.01M Sell
106,295
-1,163
-1% -$94.7K 0.36% 57
2018
Q1 		$8.38M Buy
107,458
+41,465
+63% +$3.29M 0.35% 61
2017
Q4 		$5.3M Sell
65,993
-40,375
-38% -$2.82M 0.22% 116
2017
Q3 		$6.87M Buy
106,368
+14,440
+16% +$831K 0.32% 73
2017
Q2 		$5.31M Sell
91,928
-41,226
-31% -$2.57M 0.26% 101
2017
Q1 		$8.77M Sell
133,154
-14,629
-10% -$978K 0.48% 32
2016
Q4 		$9.7M Buy
147,783
+14,330
+11% +$938K 0.6% 29
2016
Q3 		$8.58M Buy
133,453
+124,741
+1,432% +$7.67M 0.55% 35
2016
Q2 		$255K Sell
8,712
-477,721
-98% -$26.5M 0.01% 800
2016
Q1 		$28.2M Buy
486,433
+123,096
+34% +$6.83M 0.4% 60
2015
Q4 		$19.6M Buy
363,337
+101,583
+39% +$5.19M 0.28% 86
2015
Q3 		$12.7M Sell
261,754
-32,338
-11% -$1.65M 0.2% 155
2015
Q2 		$14.3M Buy
294,092
+72,408
+33% +$3.64M 0.22% 136
2015
Q1 		$11.7M Buy
221,684
+142,576
+180% +$7.06M 0.18% 181
2014
Q4 		$3.73M Buy
79,108
+8,948
+13% +$378K 0.06% 356
2014
Q3 		$2.65M Buy
70,160
+7,034
+11% +$245K 0.05% 396
2014
Q2 		$2.09M Buy
63,126
+10,602
+20% +$364K 0.04% 441
2014
Q1 		$1.88M Buy
52,524
+4,286
+9% +$152K 0.04% 417
2013
Q4 		$1.8M Buy
48,238
+26,238
+119% +$985K 0.05% 363
2013
Q3 		$801K Hold
22,000
– – 0.03% 369
2013
Q2 		$713K Buy
+22,000
New +$705K 0.02% 387

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's ROST Position: Q3 2019 in Review

Riverhead Capital Management increased its Ross Stores (ROST) stake by 4.4% in Q3 2019, buying an estimated $312K and bringing the position to 71,046 shares worth $7.8M. The position accounts for 0.29% of the portfolio, ranked #77.

Riverhead Capital Management first reported a position in ROST in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.2M in Q1 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Riverhead Capital Management held 71,046 shares of Ross Stores worth $7.8M as of Q3 2019.
  • Riverhead Capital Management bought 2,962 Ross Stores shares in Q3 2019, an estimated $312K.
  • Ross Stores made up 0.29% of Riverhead Capital Management's portfolio in Q3 2019, its #77 holding.
  • Riverhead Capital Management first reported a position in Ross Stores in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ross Stores position peaked at $28.2M in Q1 2016.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.