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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
Q2 		– Sell
-47,200
Closed -$3.11M – 1649
2017
Q1 		$3.11M Buy
47,200
+9,000
+24% +$601K 0.02% 515
2016
Q4 		$2.51M Buy
38,200
+3,900
+11% +$255K 0.01% 786
2016
Q3 		$2.21M Sell
34,300
-31,000
-47% -$1.91M 0.01% 762
2016
Q2 		$3.7M Sell
65,300
-36,800
-36% -$2.04M 0.02% 623
2016
Q1 		$5.91M Sell
102,100
-22,200
-18% -$1.23M 0.03% 457
2015
Q4 		$6.69M Buy
124,300
+79,600
+178% +$4.07M 0.03% 442
2015
Q3 		$2.17M Sell
44,700
-34,300
-43% -$1.75M 0.01% 968
2015
Q2 		$3.84M Buy
79,000
+3,400
+4% +$171K 0.02% 705
2015
Q1 		$3.98M Buy
75,600
+26,000
+52% +$1.29M 0.02% 699
2014
Q4 		$2.34M Sell
49,600
-51,400
-51% -$2.17M 0.01% 936
2014
Q3 		$3.82M Buy
101,000
+46,800
+86% +$1.63M 0.02% 743
2014
Q2 		$1.79M Sell
54,200
-10,600
-16% -$364K 0.01% 1246
2014
Q1 		$2.32M Sell
64,800
-103,600
-62% -$3.68M 0.01% 1076
2013
Q4 		$6.31M Buy
168,400
+52,600
+45% +$1.98M 0.02% 644
2013
Q3 		$4.21M Buy
115,800
+3,000
+3% +$102K 0.01% 958
2013
Q2 		$3.65M Buy
+112,800
New +$3.61M 0.01% 1010

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.