Stone Ridge Asset Management’s Ross Stores ROST Stock Holding History

Stone Ridge Asset Management’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	-5,630	Closed	-$480K	–	391
2020 Q2	$480K	Sell	5,630 -13,700	-71%	-$1.24M	0.08%	290
2020 Q1	$1.68M	Sell	19,330 -12,300	-39%	-$1.31M	0.18%	93
2019 Q4	$3.68M	Hold	31,630	–	–	0.22%	76
2019 Q3	$3.48M	Hold	31,630	–	–	0.21%	83
2019 Q2	$3.13M	Hold	31,630	–	–	0.19%	105
2019 Q1	$2.94M	Hold	31,630	–	–	0.17%	123
2018 Q4	$2.63M	Hold	31,630	–	–	0.16%	103
2018 Q3	$3.13M	Hold	31,630	–	–	0.17%	107
2018 Q2	$2.68M	Hold	31,630	–	–	0.15%	128
2018 Q1	$2.47M	Hold	31,630	–	–	0.14%	132
2017 Q4	$2.54M	Buy	+31,630	New	+$2.21M	0.16%	125

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's ROST Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ross Stores (ROST) in Q3 2020, closing a stake of 5,630 shares — an estimated $480K sold.

Stone Ridge Asset Management first reported a position in ROST in Q4 2017 and held it in 11 quarters. The position peaked at $3.68M in Q4 2019. 781 funds tracked by Wall St. Rank hold ROST as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ross Stores position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,630 Ross Stores shares in Q3 2020, an estimated $480K.
Stone Ridge Asset Management first reported a position in Ross Stores in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Ross Stores position peaked at $3.68M in Q4 2019.
781 funds tracked by Wall St. Rank held Ross Stores as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.