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Venator Capital Management’s Ross Stores ROST Stock Holding History

Venator Capital Management’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
-22,000
Closed -$1.91M – 47
2020
Q1 		$1.91M Buy
+22,000
New +$2.35M 1.97% 13

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venator Capital Management's ROST Position: Q2 2020 in Review

Venator Capital Management sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 22,000 shares — an estimated $1.91M sold.

Venator Capital Management first reported a position in ROST in Q1 2020 and held it in 1 quarter. The position peaked at $1.91M in Q1 2020. 819 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Venator Capital Management reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Venator Capital Management sold 22,000 Ross Stores shares in Q2 2020, an estimated $1.91M.
  • Venator Capital Management first reported a position in Ross Stores in Q1 2020 and held it in 1 quarter.
  • Venator Capital Management's Ross Stores position peaked at $1.91M in Q1 2020.
  • 819 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Venator Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.