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Stratos Wealth Partners’s Ross Stores ROST Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-8,501
Closed -$739K – 1028
2020
Q1 		$739K Sell
8,501
-1,878
-18% -$201K 0.03% 398
2019
Q4 		$1.21M Buy
10,379
+188
+2% +$21.2K 0.05% 340
2019
Q3 		$1.12M Buy
10,191
+441
+5% +$46.5K 0.05% 344
2019
Q2 		$966K Buy
9,750
+1,219
+14% +$119K 0.04% 376
2019
Q1 		$794K Buy
8,531
+732
+9% +$67.2K 0.04% 429
2018
Q4 		$649K Buy
7,799
+283
+4% +$25.6K 0.03% 436
2018
Q3 		$745K Buy
7,516
+570
+8% +$52.4K 0.03% 405
2018
Q2 		$589K Sell
6,946
-597
-8% -$48.6K 0.03% 519
2018
Q1 		$588K Buy
7,543
+723
+11% +$57.4K 0.02% 499
2017
Q4 		$547K Buy
6,820
+1,412
+26% +$98.7K 0.02% 501
2017
Q3 		$349K Sell
5,408
-1,181
-18% -$68K 0.02% 628
2017
Q2 		$380K Buy
6,589
+1,502
+30% +$93.7K 0.02% 545
2017
Q1 		$335K Buy
+5,087
New +$340K 0.02% 546
2015
Q4 		– Sell
-7,166
Closed -$347K – 626
2015
Q3 		$347K Buy
+7,166
New +$366K 0.04% 335
2015
Q2 		– Sell
-5,156
Closed -$266K – 600
2015
Q1 		$266K Sell
5,156
-308
-6% -$15.2K 0.03% 466
2014
Q4 		$258K Buy
+5,464
New +$231K 0.05% 384

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Stratos Wealth Partners's ROST Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 8,501 shares — an estimated $739K sold.

Stratos Wealth Partners first reported a position in ROST in Q4 2014 and held it in 16 quarters. The position peaked at $1.21M in Q4 2019. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Stratos Wealth Partners reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,501 Ross Stores shares in Q2 2020, an estimated $739K.
  • Stratos Wealth Partners first reported a position in Ross Stores in Q4 2014 and held it in 16 quarters.
  • Stratos Wealth Partners's Ross Stores position peaked at $1.21M in Q4 2019.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.