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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wasatch Advisors's ROST Position: Q3 2018 in Review

Wasatch Advisors sold out of Ross Stores (ROST) in Q3 2018, closing a stake of 9,305 shares — an estimated $789K sold.

Wasatch Advisors first reported a position in ROST in Q2 2013 and held it in 13 quarters. The position peaked at $5.74M in Q4 2013. 775 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • Wasatch Advisors reported no remaining Ross Stores position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 9,305 Ross Stores shares in Q3 2018, an estimated $789K.
  • Wasatch Advisors first reported a position in Ross Stores in Q2 2013 and held it in 13 quarters.
  • Wasatch Advisors's Ross Stores position peaked at $5.74M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.