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SRB Corp’s Ross Stores ROST Stock Holding History

SRB Corp’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
Q3 		– Sell
-5,550
Closed -$473K – 178
2020
Q2 		$473K Buy
+5,550
New +$503K 0.04% 132
2019
Q3 		– Sell
-5,181
Closed -$513K – 175
2019
Q2 		$513K Buy
+5,181
New +$505K 0.05% 57
2018
Q4 		– Sell
-5,789
Closed -$574K – 195
2018
Q3 		$574K Sell
5,789
-386
-6% -$35.5K 0.06% 28
2018
Q2 		$524K Buy
+6,175
New +$503K 0.06% 49
2018
Q1 		– Sell
-2,644
Closed -$212K – 190
2017
Q4 		$212K Sell
2,644
-368
-12% -$25.7K 0.03% 48
2017
Q3 		$194K Buy
3,012
+114
+4% +$6.56K 0.03% 48
2017
Q2 		$167K Buy
+2,898
New +$181K 0.02% 166
2016
Q3 		– Sell
-2,663
Closed -$151K – 188
2016
Q2 		$151K Buy
+2,663
New +$148K 0.02% 41
2016
Q1 		– Sell
-2,849
Closed -$153K – 184
2015
Q4 		$153K Sell
2,849
-255
-8% -$13K 0.02% 21
2015
Q3 		$150K Buy
3,104
+114
+4% +$5.82K 0.02% 89
2015
Q2 		$145K Sell
2,990
-446
-13% -$22.4K 0.02% 74
2015
Q1 		$181K Buy
3,436
+120
+4% +$5.94K 0.03% 20
2014
Q4 		$156K Sell
3,316
-464
-12% -$19.6K 0.02% 36
2014
Q3 		$143K Buy
+3,780
New +$132K 0.02% 48

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's ROST Position: Q3 2020 in Review

SRB Corp sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 5,550 shares — an estimated $473K sold.

SRB Corp first reported a position in ROST in Q3 2014 and held it in 14 quarters. The position peaked at $574K in Q3 2018. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

  • SRB Corp reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 5,550 Ross Stores shares in Q3 2020, an estimated $473K.
  • SRB Corp first reported a position in Ross Stores in Q3 2014 and held it in 14 quarters.
  • SRB Corp's Ross Stores position peaked at $574K in Q3 2018.
  • 781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.