VKH
ROST icon

Virtu KCG Holdings’s Ross Stores ROST Stock Holding History

Virtu KCG Holdings’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 		$1.47M Sell
25,493
-4,741
-16% -$296K 0.04% 366
2017
Q1 		$1.99M Sell
30,234
-48,984
-62% -$3.27M 0.06% 273
2016
Q4 		$5.2M Buy
79,218
+72,625
+1,102% +$4.75M 0.13% 66
2016
Q3 		$424K Sell
6,593
-1,010
-13% -$62.1K 0.01% 1545
2016
Q2 		$431K Sell
7,603
-21,255
-74% -$1.18M 0.01% 1512
2016
Q1 		$1.67M Buy
28,858
+15,996
+124% +$888K 0.05% 342
2015
Q4 		$692K Sell
12,862
-7,586
-37% -$388K 0.01% 1194
2015
Q3 		$991K Buy
20,448
+6,857
+50% +$350K 0.02% 902
2015
Q2 		$661K Sell
13,591
-19,137
-58% -$962K 0.01% 1243
2015
Q1 		$1.72M Buy
32,728
+6,888
+27% +$341K 0.04% 452
2014
Q4 		$1.22M Buy
25,840
+15,138
+141% +$639K 0.02% 766
2014
Q3 		$404K Sell
10,702
-34,424
-76% -$1.2M 0.01% 1940
2014
Q2 		$1.49M Buy
45,126
+20,770
+85% +$713K 0.02% 776
2014
Q1 		$871K Sell
24,356
-20,938
-46% -$743K 0.01% 1374
2013
Q4 		$1.7M Buy
45,294
+25,864
+133% +$971K 0.02% 782
2013
Q3 		$707K Buy
+19,430
New +$663K 0.01% 1580

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's ROST Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ross Stores (ROST) stake by 16% in Q2 2017, selling an estimated $296K and leaving 25,493 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #366.

Virtu KCG Holdings first reported a position in ROST in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q2 2017.

  • Virtu KCG Holdings held 25,493 shares of Ross Stores worth $1.47M as of Q2 2017.
  • Virtu KCG Holdings sold 4,741 Ross Stores shares in Q2 2017, an estimated $296K.
  • Ross Stores made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #366 holding.
  • Virtu KCG Holdings first reported a position in Ross Stores in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Ross Stores position peaked at $5.2M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Ross Stores as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.