TrueWealth LLC’s Ross Stores ROST Stock Holding History

TrueWealth LLC’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	$81K	Buy	944 +301	+47%	+$27.3K	0.03%	222
2020 Q1	$56K	Hold	643	–	–	0.03%	237
2019 Q4	$75K	Hold	643	–	–	0.03%	230
2019 Q3	$71K	Hold	643	–	–	0.03%	229
2019 Q2	$64K	Hold	643	–	–	0.03%	238
2019 Q1	$60K	Hold	643	–	–	0.03%	248
2018 Q4	$53K	Hold	643	–	–	0.03%	246
2018 Q3	$64K	Hold	643	–	–	0.03%	237
2018 Q2	$54K	Buy	643 +73	+13%	+$5.94K	0.03%	259
2018 Q1	$44K	Hold	570	–	–	0.02%	272
2017 Q4	$46K	Buy	+570	New	+$39.9K	0.02%	295

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TrueWealth LLC's ROST Position: Q2 2020 in Review

TrueWealth LLC increased its Ross Stores (ROST) stake by 47% in Q2 2020, buying an estimated $27.3K and bringing the position to 944 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #222.

TrueWealth LLC first reported a position in ROST in Q4 2017 and has held it in 11 quarters since. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

TrueWealth LLC held 944 shares of Ross Stores worth $81K as of Q2 2020.
TrueWealth LLC bought 301 Ross Stores shares in Q2 2020, an estimated $27.3K.
Ross Stores made up 0.03% of TrueWealth LLC's portfolio in Q2 2020, its #222 holding.
TrueWealth LLC first reported a position in Ross Stores in Q4 2017 and has held it in 11 quarters since.
819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.