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Teachers Advisors’s Ross Stores ROST Stock Holding History

Teachers 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
2019
Q1 		$102M Buy
1,090,423
+17,853
+2% +$1.64M 0.12% 160
2018
Q4 		$89.2M Sell
1,072,570
-1,600
-0.1% -$145K 0.13% 161
2018
Q3 		$106M Sell
1,074,170
-87,033
-7% -$8M 0.13% 157
2018
Q2 		$98.4M Buy
1,161,203
+25,093
+2% +$2.04M 0.12% 171
2018
Q1 		$88.6M Buy
1,136,110
+24,696
+2% +$1.96M 0.11% 201
2017
Q4 		$89.2M Buy
1,111,414
+378
+0% +$26.4K 0.11% 196
2017
Q3 		$71.7M Sell
1,111,036
-13,528
-1% -$778K 0.1% 253
2017
Q2 		$64.9M Buy
1,124,564
+113,339
+11% +$7.07M 0.09% 272
2017
Q1 		$66.6M Sell
1,011,225
-82,746
-8% -$5.53M 0.1% 251
2016
Q4 		$71.8M Buy
1,093,971
+1,237
+0.1% +$80.9K 0.11% 213
2016
Q3 		$70.3M Buy
1,092,734
+73,076
+7% +$4.49M 0.12% 208
2016
Q2 		$57.8M Buy
1,019,658
+144,721
+17% +$8.04M 0.1% 243
2016
Q1 		$50.7M Sell
874,937
-50,837
-5% -$2.82M 0.09% 258
2015
Q4 		$49.8M Buy
925,774
+444,527
+92% +$22.7M 0.09% 271
2015
Q3 		$23.3M Sell
481,247
-84,915
-15% -$4.34M 0.05% 484
2015
Q2 		$27.5M Buy
566,162
+77,172
+16% +$3.88M 0.05% 461
2015
Q1 		$25.8M Sell
488,990
-64,056
-12% -$3.17M 0.05% 483
2014
Q4 		$26.1M Buy
553,046
+135,946
+33% +$5.74M 0.05% 464
2014
Q3 		$15.8M Buy
417,100
+82,068
+24% +$2.86M 0.03% 651
2014
Q2 		$11.1M Sell
335,032
-1,168,154
-78% -$40.1M 0.02% 815
2014
Q1 		$53.8M Buy
1,503,186
+170,224
+13% +$6.04M 0.12% 211
2013
Q4 		$49.9M Buy
1,332,962
+431,580
+48% +$16.2M 0.11% 219
2013
Q3 		$32.8M Buy
901,382
+585,516
+185% +$20M 0.08% 311
2013
Q2 		$10.2M Buy
+315,866
New +$10.1M 0.03% 710

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's ROST Position: Q1 2019 in Review

Teachers Advisors increased its Ross Stores (ROST) stake by 1.7% in Q1 2019, buying an estimated $1.64M and bringing the position to 1,090,423 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #160.

Teachers Advisors first reported a position in ROST in Q2 2013 and has held it in 24 quarters since. The position peaked at $106M in Q3 2018. 817 funds tracked by Wall St. Rank hold ROST as of Q1 2019.

  • Teachers Advisors held 1,090,423 shares of Ross Stores worth $102M as of Q1 2019.
  • Teachers Advisors bought 17,853 Ross Stores shares in Q1 2019, an estimated $1.64M.
  • Ross Stores made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #160 holding.
  • Teachers Advisors first reported a position in Ross Stores in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ross Stores position peaked at $106M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Ross Stores as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.