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Stokes Capital Advisors’s Ross Stores ROST Stock Holding History

Stokes Capital Advisors’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
2021
Q2 		– Sell
-3,487
Closed -$418K – 84
2021
Q1 		$418K Hold
3,487
– – 0.17% 59
2020
Q4 		$428K Hold
3,487
– – 0.19% 62
2020
Q3 		$325K Sell
3,487
-22,994
-87% -$2.06M 0.16% 65
2020
Q2 		$2.26M Sell
26,481
-93
-0.3% -$8.43K 1.19% 40
2020
Q1 		$2.31M Sell
26,574
-102
-0.4% -$10.9K 1.39% 36
2019
Q4 		$3.11M Sell
26,676
-135
-0.5% -$15.2K 1.57% 33
2019
Q3 		$2.94M Buy
26,811
+350
+1% +$36.9K 1.59% 31
2019
Q2 		$2.62M Sell
26,461
-35
-0.1% -$3.41K 1.49% 34
2019
Q1 		$2.47M Buy
26,496
+565
+2% +$51.8K 1.49% 32
2018
Q4 		$2.16M Buy
25,931
+3,165
+14% +$287K 1.49% 30
2018
Q3 		$2.26M Sell
22,766
-95
-0.4% -$8.73K 1.38% 29
2018
Q2 		$1.94M Buy
22,861
+705
+3% +$57.4K 1.27% 35
2018
Q1 		$1.73M Buy
22,156
+1,050
+5% +$83.3K 1.13% 43
2017
Q4 		$1.69M Buy
+21,106
New +$1.48M 1.14% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stokes Capital Advisors's ROST Position: Q2 2021 in Review

Stokes Capital Advisors sold out of Ross Stores (ROST) in Q2 2021, closing a stake of 3,487 shares — an estimated $418K sold.

Stokes Capital Advisors first reported a position in ROST in Q4 2017 and held it in 14 quarters. The position peaked at $3.11M in Q4 2019. 856 funds tracked by Wall St. Rank hold ROST as of Q2 2021.

  • Stokes Capital Advisors reported no remaining Ross Stores position as of Q2 2021 after selling out during the quarter.
  • Stokes Capital Advisors sold 3,487 Ross Stores shares in Q2 2021, an estimated $418K.
  • Stokes Capital Advisors first reported a position in Ross Stores in Q4 2017 and held it in 14 quarters.
  • Stokes Capital Advisors's Ross Stores position peaked at $3.11M in Q4 2019.
  • 856 funds tracked by Wall St. Rank held Ross Stores as of Q2 2021.

Based on Stokes Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.