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Timber Hill’s Ross Stores ROST Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-13,800
Closed -$891K – 754
2017
Q3 		$891K Sell
13,800
-12,000
-47% -$690K 0.08% 215
2017
Q2 		$1.49M Sell
25,800
-26,800
-51% -$1.67M 0.06% 266
2017
Q1 		$3.46M Sell
52,600
-111,200
-68% -$7.43M 0.03% 485
2016
Q4 		$10.7M Buy
163,800
+60,200
+58% +$3.94M 0.05% 301
2016
Q3 		$6.66M Buy
103,600
+43,300
+72% +$2.66M 0.03% 408
2016
Q2 		$3.42M Buy
60,300
+6,000
+11% +$333K 0.02% 656
2016
Q1 		$3.14M Sell
54,300
-32,000
-37% -$1.78M 0.02% 708
2015
Q4 		$4.64M Buy
86,300
+52,700
+157% +$2.69M 0.02% 570
2015
Q3 		$1.63M Buy
33,600
+1,800
+6% +$91.9K 0.01% 1133
2015
Q2 		$1.55M Buy
31,800
+7,000
+28% +$352K 0.01% 1233
2015
Q1 		$1.31M Sell
24,800
-24,200
-49% -$1.2M 0.01% 1275
2014
Q4 		$2.31M Sell
49,000
-15,600
-24% -$659K 0.01% 948
2014
Q3 		$2.44M Buy
64,600
+6,200
+11% +$216K 0.01% 1021
2014
Q2 		$1.93M Sell
58,400
-88,800
-60% -$3.05M 0.01% 1199
2014
Q1 		$5.27M Sell
147,200
-58,000
-28% -$2.06M 0.02% 617
2013
Q4 		$7.69M Buy
205,200
+64,400
+46% +$2.42M 0.03% 548
2013
Q3 		$5.13M Sell
140,800
-24,800
-15% -$846K 0.02% 829
2013
Q2 		$5.37M Buy
+165,600
New +$5.3M 0.02% 780

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Timber Hill's ROST Position: Q2 2018 in Review

Timber Hill sold out of Ross Stores (ROST) in Q2 2018, closing a stake of 20,429 shares — an estimated $1.59M sold.

Timber Hill first reported a position in ROST in Q3 2013 and held it in 7 quarters. The position peaked at $2.29M in Q3 2013. 750 funds tracked by Wall St. Rank hold ROST as of Q2 2018.

  • Timber Hill reported no remaining Ross Stores position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 20,429 Ross Stores shares in Q2 2018, an estimated $1.59M.
  • Timber Hill first reported a position in Ross Stores in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Ross Stores position peaked at $2.29M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held Ross Stores as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.