Sheaff Brock Investment Advisors’s Ross Stores ROST Stock Holding History

Sheaff Brock Investment Advisors’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 Q1	–	Sell	-7,800	Closed	-$908K	–	482
2019 Q4	$908K	Buy	+7,800	New	+$878K	0.09%	161
2017 Q2	–	Sell	-12,438	Closed	-$819K	–	643
2017 Q1	$819K	Sell	12,438 -1,590	-11%	-$106K	0.11%	191
2016 Q4	$920K	Sell	14,028 -5,530	-28%	-$362K	0.12%	177
2016 Q3	$1.26M	Sell	19,558 -2,141	-10%	-$132K	0.17%	124
2016 Q2	$1.23M	Sell	21,699 -2,610	-11%	-$145K	0.16%	138
2016 Q1	$1.41M	Sell	24,309 -13,926	-36%	-$773K	0.17%	121
2015 Q4	$2.06M	Buy	+38,235	New	+$1.95M	0.23%	105

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Sheaff Brock Investment Advisors's ROST Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Ross Stores (ROST) in Q1 2020, closing a stake of 7,800 shares — an estimated $908K sold.

Sheaff Brock Investment Advisors first reported a position in ROST in Q4 2015 and held it in 7 quarters. The position peaked at $2.06M in Q4 2015. 828 funds tracked by Wall St. Rank hold ROST as of Q1 2020.

Sheaff Brock Investment Advisors reported no remaining Ross Stores position as of Q1 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 7,800 Ross Stores shares in Q1 2020, an estimated $908K.
Sheaff Brock Investment Advisors first reported a position in Ross Stores in Q4 2015 and held it in 7 quarters.
Sheaff Brock Investment Advisors's Ross Stores position peaked at $2.06M in Q4 2015.
828 funds tracked by Wall St. Rank held Ross Stores as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.