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Wedgewood Partners’s Ross Stores ROST Stock Holding History

Wedgewood Partners’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
2020
Q2 		– Sell
-31,125
Closed -$2.71M – 41
2020
Q1 		$2.71M Sell
31,125
-224,390
-88% -$24M 0.51% 24
2019
Q4 		$29.7M Sell
255,515
-129,121
-34% -$14.5M 3.02% 14
2019
Q3 		$42.3M Sell
384,636
-27,469
-7% -$2.9M 3.74% 11
2019
Q2 		$40.8M Buy
412,105
+46,609
+13% +$4.54M 3.46% 14
2019
Q1 		$34M Sell
365,496
-306,151
-46% -$28.1M 2.48% 18
2018
Q4 		$55.9M Sell
671,647
-64,915
-9% -$5.88M 3.71% 13
2018
Q3 		$73M Sell
736,562
-422,651
-36% -$38.8M 3.66% 15
2018
Q2 		$98.2M Sell
1,159,213
-405,537
-26% -$33M 4.96% 11
2018
Q1 		$122M Buy
1,564,750
+49,210
+3% +$3.91M 5.61% 8
2017
Q4 		$122M Sell
1,515,540
-514,909
-25% -$36M 4.92% 10
2017
Q3 		$131M Buy
2,030,449
+124,484
+7% +$7.16M 4.47% 12
2017
Q2 		$110M Buy
1,905,965
+183,625
+11% +$11.5M 3.37% 16
2017
Q1 		$113M Sell
1,722,340
-117,904
-6% -$7.88M 2.92% 18
2016
Q4 		$121M Sell
1,840,244
-313,154
-15% -$20.5M 2.95% 15
2016
Q3 		$138M Sell
2,153,398
-334,366
-13% -$20.6M 2.9% 18
2016
Q2 		$141M Buy
+2,487,764
New +$138M 2.86% 17

Other funds holding ROST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedgewood Partners's ROST Position: Q2 2020 in Review

Wedgewood Partners sold out of Ross Stores (ROST) in Q2 2020, closing a stake of 31,125 shares — an estimated $2.71M sold.

Wedgewood Partners first reported a position in ROST in Q2 2016 and held it in 16 quarters. The position peaked at $141M in Q2 2016. 818 funds tracked by Wall St. Rank hold ROST as of Q2 2020.

  • Wedgewood Partners reported no remaining Ross Stores position as of Q2 2020 after selling out during the quarter.
  • Wedgewood Partners sold 31,125 Ross Stores shares in Q2 2020, an estimated $2.71M.
  • Wedgewood Partners first reported a position in Ross Stores in Q2 2016 and held it in 16 quarters.
  • Wedgewood Partners's Ross Stores position peaked at $141M in Q2 2016.
  • 818 funds tracked by Wall St. Rank held Ross Stores as of Q2 2020.

Based on Wedgewood Partners's 13F filing for Q2 2020, filed 14 Aug 2020.