South Texas Money Management’s Ross Stores ROST Stock Holding History

South Texas Money 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
2019 Q3	$616K	Buy	5,609 +1,401	+33%	+$148K	0.03%	196
2019 Q2	$417K	Buy	4,208 +151	+4%	+$14.7K	0.02%	161
2019 Q1	$378K	Hold	4,057	–	–	0.02%	162
2018 Q4	$338K	Buy	4,057 +9	+0.2%	+$815	0.02%	166
2018 Q3	$401K	Buy	4,048 +165	+4%	+$15.2K	0.02%	164
2018 Q2	$329K	Sell	3,883 -663	-15%	-$54K	0.01%	174
2018 Q1	$354K	Hold	4,546	–	–	0.02%	177
2017 Q4	$365K	Hold	4,546	–	–	0.02%	163
2017 Q3	$294K	Sell	4,546 -347	-7%	-$20K	0.01%	172
2017 Q2	$282K	Sell	4,893 -384	-7%	-$24K	0.01%	175
2017 Q1	$348K	Buy	5,277 +167	+3%	+$11.2K	0.02%	172
2016 Q4	$335K	Sell	5,110 -216	-4%	-$14.1K	0.02%	171
2016 Q3	$342K	Hold	5,326	–	–	0.02%	159
2016 Q2	$302K	Buy	5,326 +216	+4%	+$12K	0.02%	156
2016 Q1	$296K	Hold	5,110	–	–	0.02%	168
2015 Q4	$275K	Buy	+5,110	New	+$261K	0.02%	173
2015 Q2	–	Sell	-3,806	Closed	-$201K	–	228
2015 Q1	$201K	Buy	+3,806	New	+$188K	0.01%	203

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Texas Money Management's ROST Position: Q3 2019 in Review

South Texas Money Management increased its Ross Stores (ROST) stake by 33% in Q3 2019, buying an estimated $148K and bringing the position to 5,609 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #196.

South Texas Money Management first reported a position in ROST in Q1 2015 and has held it in 17 quarters since. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

South Texas Money Management held 5,609 shares of Ross Stores worth $616K as of Q3 2019.
South Texas Money Management bought 1,401 Ross Stores shares in Q3 2019, an estimated $148K.
Ross Stores made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #196 holding.
South Texas Money Management first reported a position in Ross Stores in Q1 2015 and has held it in 17 quarters since.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.