ROC
ROST icon

Running Oak Capital’s Ross Stores ROST Stock Holding History

Running Oak Capital’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
-48,056
Closed -$4.18M – 67
2020
Q1 		$4.18M Buy
48,056
+1,541
+3% +$165K 1.81% 23
2019
Q4 		$5.42M Buy
+46,515
New +$5.23M 1.85% 8

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Running Oak Capital's ROST Position: Q2 2020 in Review

Running Oak Capital sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 48,056 shares — an estimated $4.18M sold.

Running Oak Capital first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $5.42M in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Running Oak Capital reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Running Oak Capital sold 48,056 Ross Stores shares in Q2 2020, an estimated $4.18M.
  • Running Oak Capital first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
  • Running Oak Capital's Ross Stores position peaked at $5.42M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.