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Spot Trading’s Ross Stores ROST Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-6,956
Closed -$434K – 3392
2017
Q1 		$458K Sell
6,956
-18,170
-72% -$1.21M 0.02% 1298
2016
Q4 		$1.65M Buy
25,126
+23,757
+1,735% +$1.55M 0.04% 666
2016
Q3 		$88K Buy
+1,369
New +$84.2K ﹤0.01% 2451
2016
Q2 		– Sell
-284
Closed -$15.8K – 3744
2016
Q1 		$16K Sell
284
-14,825
-98% -$823K ﹤0.01% 3061
2015
Q4 		$813K Buy
15,109
+12,543
+489% +$641K 0.01% 1603
2015
Q3 		$124K Sell
2,566
-7,168
-74% -$366K ﹤0.01% 2946
2015
Q2 		$473K Sell
9,734
-11,616
-54% -$584K ﹤0.01% 2150
2015
Q1 		$1.13M Buy
+21,350
New +$1.06M 0.01% 1502
2014
Q4 		– Sell
-3,984
Closed -$168K – 4352
2014
Q3 		$151K Sell
3,984
-72,868
-95% -$2.54M ﹤0.01% 3327
2014
Q2 		$2.54M Buy
76,852
+67,776
+747% +$2.33M 0.01% 1454
2014
Q1 		$325K Buy
9,076
+2,096
+30% +$74.4K ﹤0.01% 2853
2013
Q4 		$262K Sell
6,980
-33,196
-83% -$1.25M ﹤0.01% 2867
2013
Q3 		$1.46M Sell
40,176
-61,532
-60% -$2.1M 0.01% 1626
2013
Q2 		$3.3M Buy
+101,708
New +$3.26M 0.02% 993

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's ROST Position: Q2 2017 in Review

Spot Trading sold out of Ross Stores (ROST) in Q2 2017, closing a stake of 6,956 shares — an estimated $434K sold.

Spot Trading first reported a position in ROST in Q2 2013 and held it in 14 quarters. The position peaked at $3.3M in Q2 2013. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Spot Trading reported no remaining Ross Stores position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,956 Ross Stores shares in Q2 2017, an estimated $434K.
  • Spot Trading first reported a position in Ross Stores in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Ross Stores position peaked at $3.3M in Q2 2013.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.