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Rockefeller Financial Services’s Ross Stores ROST Stock Holding History

Rockefeller Financial Services’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
Q4 		$118M Buy
+1,468,474
New +$103M 1.86% 13
2016
Q2 		– Sell
-86
Closed -$5K – 566
2016
Q1 		$5K Buy
+86
New +$4.78K ﹤0.01% 568

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's ROST Position: Q4 2017 in Review

Rockefeller Financial Services opened a new position in Ross Stores (ROST) in Q4 2017: 1,468,474 shares worth $118M. The stake represents 1.86% of the portfolio and ranks #13 among its holdings. This is a return to the name: Rockefeller Financial Services previously reported a position in ROST as recently as Q1 2016.

Rockefeller Financial Services first reported a position in ROST in Q1 2016 and has held it in 2 quarters since. 755 funds tracked by Wall St. Rank hold ROST as of Q4 2017.

  • Rockefeller Financial Services held 1,468,474 shares of Ross Stores worth $118M as of Q4 2017.
  • Ross Stores was a new Rockefeller Financial Services position in Q4 2017.
  • Ross Stores made up 1.86% of Rockefeller Financial Services's portfolio in Q4 2017, its #13 holding.
  • Rockefeller Financial Services first reported a position in Ross Stores in Q1 2016 and has held it in 2 quarters since.
  • 755 funds tracked by Wall St. Rank held Ross Stores as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.