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Robertson Stephens Advisors’s Ross Stores ROST Stock Holding History

Robertson Stephens 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
2017
Q3 		$1.01M Hold
15,650
– – 0.87% 29
2017
Q2 		$903K Hold
15,650
– – 0.81% 28
2017
Q1 		$1.03M Hold
15,650
– – 0.92% 26
2016
Q4 		$1.03M Buy
+15,650
New +$1.02M 0.59% 48

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robertson Stephens Advisors's ROST Position: Q3 2017 in Review

Robertson Stephens Advisors held its Ross Stores (ROST) position steady in Q3 2017 at 15,650 shares worth $1.01M. The position accounts for 0.87% of the portfolio, ranked #29.

Robertson Stephens Advisors first reported a position in ROST in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2017. 667 funds tracked by Wall St. Rank hold ROST as of Q3 2017.

  • Robertson Stephens Advisors held 15,650 shares of Ross Stores worth $1.01M as of Q3 2017.
  • Robertson Stephens Advisors left its Ross Stores share count unchanged in Q3 2017.
  • Ross Stores made up 0.87% of Robertson Stephens Advisors's portfolio in Q3 2017, its #29 holding.
  • Robertson Stephens Advisors first reported a position in Ross Stores in Q4 2016 and has held it in 4 quarters since.
  • Robertson Stephens Advisors's Ross Stores position peaked at $1.03M in Q1 2017.
  • 667 funds tracked by Wall St. Rank held Ross Stores as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.