SAM
ROST icon

Solaris Asset Management’s Ross Stores ROST Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-580
Closed -$37K – 394
2016
Q3 		$37K Buy
+580
New +$35.7K 0.02% 188

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solaris Asset Management's ROST Position: Q4 2016 in Review

Solaris Asset Management sold out of Ross Stores (ROST) in Q4 2016, closing a stake of 580 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in ROST in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 730 funds tracked by Wall St. Rank hold ROST as of Q4 2016.

  • Solaris Asset Management reported no remaining Ross Stores position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 580 Ross Stores shares in Q4 2016, an estimated $37K.
  • Solaris Asset Management first reported a position in Ross Stores in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Ross Stores position peaked at $37K in Q3 2016.
  • 730 funds tracked by Wall St. Rank held Ross Stores as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.