VAM
ROST icon

Visium Asset Management’s Ross Stores ROST Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-51,537
Closed -$2.92M – 173
2016
Q2 		$2.92M Buy
+51,537
New +$2.86M 0.31% 131
2015
Q3 		– Sell
-14,931
Closed -$726K – 1151
2015
Q2 		$726K Buy
14,931
+7,095
+91% +$357K 0.01% 569
2015
Q1 		$413K Buy
+7,836
New +$388K 0.01% 720
2014
Q3 		– Sell
-46,504
Closed -$1.54M – 1195
2014
Q2 		$1.54M Buy
46,504
+32,628
+235% +$1.12M 0.02% 457
2014
Q1 		$497K Sell
13,876
-309,778
-96% -$11M 0.01% 587
2013
Q4 		$12.1M Buy
+323,654
New +$12.2M 0.24% 84
2013
Q3 		– Sell
-284,298
Closed -$9.21M – 856
2013
Q2 		$9.21M Buy
+284,298
New +$9.1M 0.23% 83

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return