Royal Fund Management’s Ross Stores ROST Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-193	Closed	-$16K	–	485
2020 Q1	$16K	Hold	193	–	–	0.01%	325
2019 Q4	$22K	Hold	193	–	–	0.01%	327
2019 Q3	$21K	Hold	193	–	–	0.01%	324
2019 Q2	$19K	Hold	193	–	–	0.01%	329
2019 Q1	$17K	Hold	193	–	–	0.01%	322
2018 Q4	$16K	Hold	193	–	–	0.01%	292
2018 Q3	$19K	Buy	+193	New	+$17.7K	0.01%	281
2018 Q1	–	Sell	-83	Closed	-$6K	–	666
2017 Q4	$6K	Buy	+83	New	+$5.8K	﹤0.01%	459

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's ROST Position: Q2 2020 in Review

Royal Fund Management sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 193 shares — an estimated $16K sold.

Royal Fund Management first reported a position in ROST in Q4 2017 and held it in 8 quarters. The position peaked at $22K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Royal Fund Management reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 193 Ross Stores shares in Q2 2020, an estimated $16K.
Royal Fund Management first reported a position in Ross Stores in Q4 2017 and held it in 8 quarters.
Royal Fund Management's Ross Stores position peaked at $22K in Q4 2019.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.