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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
Q3 		$930K Buy
14,400
+8,600
+148% +$495K 0.02% 1213
2017
Q2 		$335K Sell
5,800
-2,000
-26% -$125K 0.01% 1876
2017
Q1 		$514K Buy
7,800
+5,800
+290% +$388K 0.02% 1220
2016
Q4 		$131K Sell
2,000
-30,100
-94% -$1.97M ﹤0.01% 2105
2016
Q3 		$2.06M Sell
32,100
-25,400
-44% -$1.56M 0.04% 645
2016
Q2 		$3.26M Buy
57,500
+35,200
+158% +$1.95M 0.06% 465
2016
Q1 		$1.29M Buy
+22,300
New +$1.24M 0.02% 961
2015
Q4 		– Sell
-2,100
Closed -$102K – 3992
2015
Q3 		$102K Buy
+2,100
New +$107K ﹤0.01% 3045
2015
Q2 		– Sell
-800
Closed -$42K – 4203
2015
Q1 		$42K Sell
800
-84,200
-99% -$4.17M ﹤0.01% 3349
2014
Q4 		$4.01M Buy
85,000
+25,400
+43% +$1.07M 0.03% 940
2014
Q3 		$2.25M Sell
59,600
-8,400
-12% -$292K 0.01% 1464
2014
Q2 		$2.25M Sell
68,000
-74,600
-52% -$2.56M 0.01% 1555
2014
Q1 		$5.1M Buy
142,600
+126,200
+770% +$4.48M 0.03% 841
2013
Q4 		$614K Sell
16,400
-200
-1% -$7.51K ﹤0.01% 2328
2013
Q3 		$604K Sell
16,600
-25,200
-60% -$860K ﹤0.01% 2304
2013
Q2 		$1.35M Buy
+41,800
New +$1.34M 0.01% 1681

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.