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Robert N. Shapiro’s Ross Stores ROST Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$1.8M Sell
38,216
-4,046
-10% -$171K 0.36% 84
2014
Q3 		$1.6M Sell
42,262
-1,246
-3% -$43.4K 0.3% 104
2014
Q2 		$1.44M Buy
+43,508
New +$1.49M 0.27% 113
2013
Q4 		– Sell
-594
Closed -$22K – 877
2013
Q3 		$22K Buy
594
+122
+26% +$4.16K ﹤0.01% 777
2013
Q2 		$15K Buy
+472
New +$15.1K ﹤0.01% 749

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's ROST Position: Q4 2014 in Review

Robert N. Shapiro reduced its Ross Stores (ROST) stake by 9.6% in Q4 2014, selling an estimated $171K and leaving 38,216 shares worth $1.8M. The position accounts for 0.36% of the portfolio, ranked #84.

Robert N. Shapiro first reported a position in ROST in Q2 2013 and has held it in 5 quarters since. 598 funds tracked by Wall St. Rank hold ROST as of Q4 2014.

  • Robert N. Shapiro held 38,216 shares of Ross Stores worth $1.8M as of Q4 2014.
  • Robert N. Shapiro sold 4,046 Ross Stores shares in Q4 2014, an estimated $171K.
  • Ross Stores made up 0.36% of Robert N. Shapiro's portfolio in Q4 2014, its #84 holding.
  • Robert N. Shapiro first reported a position in Ross Stores in Q2 2013 and has held it in 5 quarters since.
  • 598 funds tracked by Wall St. Rank held Ross Stores as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.