Wasatch Advisors’s Ross Stores ROST Stock Holding History

Wasatch Advisors’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
2018 Q3	–	Sell	-9,305	Closed	-$789K	–	272
2018 Q2	$789K	Buy	9,305 +700	+8%	+$57K	0.01%	255
2018 Q1	$671K	Buy	8,605 +1,000	+13%	+$79.4K	0.01%	265
2017 Q4	$610K	Buy	7,605 +2,700	+55%	+$189K	0.01%	273
2017 Q3	$317K	Hold	4,905	–	–	﹤0.01%	309
2017 Q2	$283K	Buy	+4,905	New	+$306K	﹤0.01%	330
2015 Q2	–	Sell	-27,054	Closed	-$1.43M	–	388
2015 Q1	$1.43M	Sell	27,054 -71,930	-73%	-$3.56M	0.01%	320
2014 Q4	$4.67M	Sell	98,984 -2,324	-2%	-$98.1K	0.05%	247
2014 Q3	$3.83M	Sell	101,308 -6,118	-6%	-$213K	0.04%	266
2014 Q2	$3.55M	Sell	107,426 -23,058	-18%	-$792K	0.03%	283
2014 Q1	$4.67M	Sell	130,484 -22,652	-15%	-$804K	0.05%	257
2013 Q4	$5.74M	Sell	153,136 -426	-0.3%	-$16K	0.06%	233
2013 Q3	$5.59M	Buy	153,562 +7,432	+5%	+$254K	0.06%	234
2013 Q2	$4.74M	Buy	+146,130	New	+$4.68M	0.05%	263

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return