William Blair Investment Management
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William Blair Investment Management’s Ross Stores ROST Stock Holding History

William Blair Investment 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
2020
Q4 		– Sell
-164,265
Closed -$15.3M – 363
2020
Q3 		$15.3M Sell
164,265
-2,057
-1% -$185K 0.06% 215
2020
Q2 		$14.2M Sell
166,322
-7,915
-5% -$717K 0.06% 212
2020
Q1 		$15.2M Buy
174,237
+12,918
+8% +$1.38M 0.07% 198
2019
Q4 		$18.8M Sell
161,319
-13,989
-8% -$1.57M 0.07% 204
2019
Q3 		$19.3M Buy
175,308
+1,175
+0.7% +$124K 0.08% 207
2019
Q2 		$17.3M Sell
174,133
-108,618
-38% -$10.6M 0.07% 236
2019
Q1 		$26.3M Sell
282,751
-35,930
-11% -$3.3M 0.11% 164
2018
Q4 		$26.5M Sell
318,681
-702,890
-69% -$63.6M 0.13% 152
2018
Q3 		$101M Sell
1,021,571
-119,343
-10% -$11M 0.35% 93
2018
Q2 		$96.7M Sell
1,140,914
-86,635
-7% -$7.05M 0.36% 90
2018
Q1 		$95.7M Sell
1,227,549
-56,534
-4% -$4.49M 0.37% 88
2017
Q4 		$103M Sell
1,284,083
-702,658
-35% -$49.1M 0.4% 85
2017
Q3 		$128M Sell
1,986,741
-157,789
-7% -$9.08M 0.46% 67
2017
Q2 		$124M Sell
2,144,530
-98,574
-4% -$6.15M 0.45% 68
2017
Q1 		$148M Buy
2,243,104
+157,254
+8% +$10.5M 0.56% 57
2016
Q4 		$137M Sell
2,085,850
-82,488
-4% -$5.4M 0.55% 59
2016
Q3 		$139M Sell
2,168,338
-449,685
-17% -$27.6M 0.53% 62
2016
Q2 		$148M Buy
2,618,023
+53,670
+2% +$2.98M 0.59% 62
2016
Q1 		$148M Buy
2,564,353
+341,889
+15% +$19M 0.59% 62
2015
Q4 		$120M Sell
2,222,464
-461,858
-17% -$23.6M 0.48% 73
2015
Q3 		$130M Buy
+2,684,322
New +$137M 0.27% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

William Blair Investment Management's ROST Position: Q4 2020 in Review

William Blair Investment Management sold out of Ross Stores (ROST) in Q4 2020, closing a stake of 164,265 shares — an estimated $15.3M sold.

William Blair Investment Management first reported a position in ROST in Q3 2015 and held it in 21 quarters. The position peaked at $148M in Q1 2016. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • William Blair Investment Management reported no remaining Ross Stores position as of Q4 2020 after selling out during the quarter.
  • William Blair Investment Management sold 164,265 Ross Stores shares in Q4 2020, an estimated $15.3M.
  • William Blair Investment Management first reported a position in Ross Stores in Q3 2015 and held it in 21 quarters.
  • William Blair Investment Management's Ross Stores position peaked at $148M in Q1 2016.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on William Blair Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.