Solstein Capital’s Ross Stores ROST Stock Holding History

Solstein 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	-128	Closed	-$11K	–	290
2020 Q1	$11K	Sell	128 -120	-48%	-$12.8K	0.04%	186
2019 Q4	$29K	Buy	+248	New	+$27.9K	0.06%	152

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Solstein Capital's ROST Position: Q2 2020 in Review

Solstein Capital sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 128 shares — an estimated $11K sold.

Solstein Capital first reported a position in ROST in Q4 2019 and held it in 2 quarters. The position peaked at $29K in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

Solstein Capital reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
Solstein Capital sold 128 Ross Stores shares in Q2 2020, an estimated $11K.
Solstein Capital first reported a position in Ross Stores in Q4 2019 and held it in 2 quarters.
Solstein Capital's Ross Stores position peaked at $29K in Q4 2019.
818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.