Sands Capital Management
ROST icon

Sands Capital Management’s Ross Stores ROST Stock Holding History

Sands Capital 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
Q4 		– Sell
-347,606
Closed -$32.4M – 85
2020
Q3 		$32.4M Sell
347,606
-5,249
-1% -$471K 0.07% 71
2020
Q2 		$30.1M Buy
352,855
+7,517
+2% +$681K 0.07% 72
2020
Q1 		$30M Buy
345,338
+1,303
+0.4% +$139K 0.1% 68
2019
Q4 		$40.1M Buy
344,035
+113,164
+49% +$12.7M 0.12% 61
2019
Q3 		$25.4M Buy
230,871
+3,766
+2% +$397K 0.08% 65
2019
Q2 		$22.5M Buy
227,105
+138,499
+156% +$13.5M 0.07% 65
2019
Q1 		$8.25M Buy
88,606
+6,420
+8% +$589K 0.03% 63
2018
Q4 		$6.84M Sell
82,186
-18,785
-19% -$1.7M 0.02% 66
2018
Q3 		$10M Sell
100,971
-15,225
-13% -$1.4M 0.03% 57
2018
Q2 		$9.85M Buy
116,196
+650
+0.6% +$52.9K 0.03% 56
2018
Q1 		$9.01M Buy
115,546
+38,425
+50% +$3.05M 0.03% 53
2017
Q4 		$6.19M Buy
77,121
+65,683
+574% +$4.59M 0.02% 57
2017
Q3 		$739K Buy
11,438
+350
+3% +$20.1K ﹤0.01% 65
2017
Q2 		$640K Sell
11,088
-225
-2% -$14K ﹤0.01% 65
2017
Q1 		$745K Buy
+11,313
New +$756K ﹤0.01% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Sands Capital Management's ROST Position: Q4 2020 in Review

Sands Capital Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 347,606 shares — an estimated $32.4M sold.

Sands Capital Management first reported a position in ROST in Q1 2017 and held it in 15 quarters. The position peaked at $40.1M in Q4 2019. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Sands Capital Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • Sands Capital Management sold 347,606 Ross Stores shares in Q4 2020, an estimated $32.4M.
  • Sands Capital Management first reported a position in Ross Stores in Q1 2017 and held it in 15 quarters.
  • Sands Capital Management's Ross Stores position peaked at $40.1M in Q4 2019.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.