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Ropes Wealth Advisors’s Ross Stores ROST Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-411
Closed -$50K – 673
2020
Q4 		$50K Sell
411
-155
-27% -$16.3K 0.01% 385
2020
Q3 		$53K Buy
566
+475
+522% +$42.6K 0.01% 326
2020
Q2 		$8K Buy
91
+30
+49% +$2.72K ﹤0.01% 466
2020
Q1 		$5K Hold
61
– – ﹤0.01% 459
2019
Q4 		$7K Hold
61
– – ﹤0.01% 489
2019
Q3 		$7K Hold
61
– – ﹤0.01% 503
2019
Q2 		$6K Buy
+61
New +$5.95K ﹤0.01% 511
2016
Q4 		– Sell
-337
Closed -$22K – 505
2016
Q3 		$22K Buy
+337
New +$20.7K 0.01% 354
2016
Q1 		– Sell
-1,874
Closed -$101K – 513
2015
Q4 		$101K Buy
+1,874
New +$95.8K 0.04% 197

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ropes Wealth Advisors's ROST Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 411 shares — an estimated $50K sold.

Ropes Wealth Advisors first reported a position in ROST in Q4 2015 and held it in 9 quarters. The position peaked at $101K in Q4 2015. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 411 Ross Stores shares in Q1 2021, an estimated $50K.
  • Ropes Wealth Advisors first reported a position in Ross Stores in Q4 2015 and held it in 9 quarters.
  • Ropes Wealth Advisors's Ross Stores position peaked at $101K in Q4 2015.
  • 846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.