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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 		$1.06M Sell
16,500
-5,100
-24% -$293K 0.02% 1115
2017
Q2 		$1.25M Buy
21,600
+20,600
+2,060% +$1.29M 0.02% 953
2017
Q1 		$66K Sell
1,000
-2,400
-71% -$160K ﹤0.01% 2410
2016
Q4 		$223K Buy
3,400
+3,000
+750% +$196K 0.01% 1863
2016
Q3 		$26K Sell
400
-11,800
-97% -$726K ﹤0.01% 2778
2016
Q2 		$692K Buy
12,200
+10,000
+455% +$555K 0.01% 1380
2016
Q1 		$127K Sell
2,200
-200
-8% -$11.1K ﹤0.01% 2459
2015
Q4 		$129K Sell
2,400
-1,800
-43% -$92K ﹤0.01% 2700
2015
Q3 		$204K Buy
+4,200
New +$215K ﹤0.01% 2682
2015
Q2 		– Sell
-2,800
Closed -$148K – 4204
2015
Q1 		$148K Sell
2,800
-153,000
-98% -$7.57M ﹤0.01% 2931
2014
Q4 		$7.34M Sell
155,800
-1,400
-0.9% -$59.1K 0.05% 595
2014
Q3 		$5.94M Sell
157,200
-83,000
-35% -$2.89M 0.03% 832
2014
Q2 		$7.94M Buy
240,200
+124,000
+107% +$4.26M 0.04% 676
2014
Q1 		$4.16M Buy
116,200
+51,600
+80% +$1.83M 0.02% 968
2013
Q4 		$2.42M Sell
64,600
-800
-1% -$30K 0.01% 1381
2013
Q3 		$2.38M Sell
65,400
-94,800
-59% -$3.24M 0.01% 1245
2013
Q2 		$5.19M Buy
+160,200
New +$5.13M 0.03% 696

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.