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Savior LLC’s Ross Stores ROST Stock Holding History

Savior LLC’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
Q3 		– Sell
-102
Closed -$13K – 635
2021
Q2 		$13K Sell
102
-129
-56% -$16.1K 0.01% 362
2021
Q1 		$28K Hold
231
– – 0.03% 234
2020
Q4 		$28K Hold
231
– – 0.02% 230
2020
Q3 		$22K Hold
231
– – 0.03% 241
2020
Q2 		$20K Hold
231
– – 0.03% 234
2020
Q1 		$20K Sell
231
-10
-4% -$1.07K 0.02% 211
2019
Q4 		$28K Buy
+241
New +$27.1K 0.04% 239

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Savior LLC's ROST Position: Q3 2021 in Review

Savior LLC sold out of Ross Stores (ROST) in Q3 2021, closing a stake of 102 shares — an estimated $13K sold.

Savior LLC first reported a position in ROST in Q4 2019 and held it in 7 quarters. The position peaked at $28K in Q1 2021. 835 funds tracked by Wall St. Rank hold ROST as of Q3 2021.

  • Savior LLC reported no remaining Ross Stores position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 102 Ross Stores shares in Q3 2021, an estimated $13K.
  • Savior LLC first reported a position in Ross Stores in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Ross Stores position peaked at $28K in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Ross Stores as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.