RiverPark Advisors’s Ross Stores ROST Stock Holding History

RiverPark 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	-27,160	Closed	-$3.16M	–	57
2019 Q4	$3.16M	Sell	27,160 -4,695	-15%	-$528K	1.33%	31
2019 Q3	$3.5M	Sell	31,855 -4,287	-12%	-$452K	1.59%	25
2019 Q2	$3.58M	Buy	36,142 +6,275	+21%	+$612K	1.54%	27
2019 Q1	$2.78M	Sell	29,867 -22,200	-43%	-$2.04M	1.21%	31
2018 Q4	$4.33M	Sell	52,067 -43,350	-45%	-$3.93M	1.9%	18
2018 Q3	$9.46M	Sell	95,417 -89,083	-48%	-$8.18M	2.26%	17
2018 Q2	$15.6M	Sell	184,500 -91,500	-33%	-$7.45M	3.16%	13
2018 Q1	$21.5M	Sell	276,000 -17,500	-6%	-$1.39M	4.14%	8
2017 Q4	$23.6M	Sell	293,500 -120,500	-29%	-$8.43M	3.37%	13
2017 Q3	$26.7M	Sell	414,000 -45,000	-10%	-$2.59M	3.52%	13
2017 Q2	$26.5M	Sell	459,000 -141,000	-24%	-$8.8M	3.02%	15
2017 Q1	$39.5M	Buy	+600,000	New	+$40.1M	2.61%	18

Other funds holding ROST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

RiverPark Advisors's ROST Position: Q1 2020 in Review

RiverPark Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 27,160 shares — an estimated $3.16M sold.

RiverPark Advisors first reported a position in ROST in Q1 2017 and held it in 12 quarters. The position peaked at $39.5M in Q1 2017. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

RiverPark Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
RiverPark Advisors sold 27,160 Ross Stores shares in Q1 2020, an estimated $3.16M.
RiverPark Advisors first reported a position in Ross Stores in Q1 2017 and held it in 12 quarters.
RiverPark Advisors's Ross Stores position peaked at $39.5M in Q1 2017.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on RiverPark Advisors's 13F filing for Q1 2020, filed 15 May 2020.