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Royce & Associates’s Ross Stores ROST Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-5,720
Closed -$270K – 1289
2014
Q4 		$270K Sell
5,720
-8,940
-61% -$377K ﹤0.01% 1176
2014
Q3 		$554K Hold
14,660
– – ﹤0.01% 1201
2014
Q2 		$485K Sell
14,660
-3,600
-20% -$124K ﹤0.01% 1227
2014
Q1 		$653K Hold
18,260
– – ﹤0.01% 1199
2013
Q4 		$684K Sell
18,260
-61,600
-77% -$2.31M ﹤0.01% 1211
2013
Q3 		$2.91M Buy
79,860
+25,000
+46% +$853K 0.01% 975
2013
Q2 		$1.78M Buy
+54,860
New +$1.76M 0.01% 1071

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Royce & Associates's ROST Position: Q1 2015 in Review

Royce & Associates sold out of Ross Stores (ROST) in Q1 2015, closing a stake of 5,720 shares — an estimated $270K sold.

Royce & Associates first reported a position in ROST in Q2 2013 and held it in 7 quarters. The position peaked at $2.91M in Q3 2013. 618 funds tracked by Wall St. Rank hold ROST as of Q1 2015.

  • Royce & Associates reported no remaining Ross Stores position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 5,720 Ross Stores shares in Q1 2015, an estimated $270K.
  • Royce & Associates first reported a position in Ross Stores in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Ross Stores position peaked at $2.91M in Q3 2013.
  • 618 funds tracked by Wall St. Rank held Ross Stores as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.