W
ROST icon

Wealthfront’s Ross Stores ROST Stock Holding History

Wealthfront’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 		$1.13M Buy
11,419
+1,762
+18% +$162K 0.01% 230
2018
Q2 		$818K Sell
9,657
-1,224
-11% -$99.6K 0.01% 288
2018
Q1 		$849K Buy
10,881
+189
+2% +$15K 0.01% 284
2017
Q4 		$858K Buy
10,692
+5,196
+95% +$363K 0.01% 250
2017
Q3 		$355K Sell
5,496
-900
-14% -$51.8K ﹤0.01% 393
2017
Q2 		$369K Sell
6,396
-1,799
-22% -$112K 0.01% 342
2017
Q1 		$540K Buy
8,195
+494
+6% +$33K 0.01% 217
2016
Q4 		$505K Buy
7,701
+626
+9% +$41K 0.01% 199
2016
Q3 		$455K Buy
7,075
+1,741
+33% +$107K 0.01% 196
2016
Q2 		$302K Sell
5,334
-989
-16% -$54.9K 0.01% 253
2016
Q1 		$366K Buy
+6,323
New +$351K 0.01% 205
2015
Q4 		– Sell
-3,595
Closed -$174K – 884
2015
Q3 		$174K Buy
3,595
+605
+20% +$30.9K 0.01% 301
2015
Q2 		$145K Buy
2,990
+384
+15% +$19.3K 0.01% 330
2015
Q1 		$137K Buy
2,606
+676
+35% +$33.5K 0.01% 327
2014
Q4 		$91K Buy
1,930
+978
+103% +$41.3K 0.01% 371
2014
Q3 		$36K Buy
952
+42
+5% +$1.46K ﹤0.01% 464
2014
Q2 		$31K Buy
910
+316
+53% +$10.8K ﹤0.01% 443
2014
Q1 		$22K Buy
+594
New +$21.1K ﹤0.01% 418

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wealthfront's ROST Position: Q3 2018 in Review

Wealthfront increased its Ross Stores (ROST) stake by 18% in Q3 2018, buying an estimated $162K and bringing the position to 11,419 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #230.

Wealthfront first reported a position in ROST in Q1 2014 and has held it in 18 quarters since. 775 funds tracked by Wall St. Rank hold ROST as of Q3 2018.

  • Wealthfront held 11,419 shares of Ross Stores worth $1.13M as of Q3 2018.
  • Wealthfront bought 1,762 Ross Stores shares in Q3 2018, an estimated $162K.
  • Ross Stores made up 0.01% of Wealthfront's portfolio in Q3 2018, its #230 holding.
  • Wealthfront first reported a position in Ross Stores in Q1 2014 and has held it in 18 quarters since.
  • 775 funds tracked by Wall St. Rank held Ross Stores as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.