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Winslow Evans & Crocker’s Ross Stores ROST Stock Holding History

Winslow Evans & Crocker’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 		$667K Hold
5,434
– – 0.13% 172
2020
Q3 		$507K Sell
5,434
-106
-2% -$9.51K 0.13% 162
2020
Q2 		$472K Buy
5,540
+106
+2% +$9.6K 0.13% 161
2020
Q1 		$474K Hold
5,434
– – 0.16% 137
2019
Q4 		$634K Hold
5,434
– – 0.16% 129
2019
Q3 		$598K Sell
5,434
-76
-1% -$8.02K 0.17% 131
2019
Q2 		$548K Hold
5,510
– – 0.15% 147
2019
Q1 		$514K Buy
5,510
+76
+1% +$6.97K 0.15% 156
2018
Q4 		$454K Hold
5,434
– – 0.15% 148
2018
Q3 		$540K Hold
5,434
– – 0.16% 142
2018
Q2 		$462K Sell
5,434
-72
-1% -$5.86K 0.14% 150
2018
Q1 		$429K Hold
5,506
– – 0.14% 148
2017
Q4 		$442K Hold
5,506
– – 0.14% 156
2017
Q3 		$356K Sell
5,506
-4,115
-43% -$237K 0.12% 186
2017
Q2 		$591K Buy
9,621
+9,421
+4,711% +$588K 0.16% 144
2017
Q1 		$13.2K Hold
200
– – ﹤0.01% 822
2016
Q4 		$13.1K Sell
200
-4,400
-96% -$288K ﹤0.01% 818
2016
Q3 		$296K Hold
4,600
– – 0.08% 238
2016
Q2 		$261K Sell
4,600
-1,500
-25% -$83.3K 0.08% 240
2016
Q1 		$353K Buy
6,100
+1,300
+27% +$72.2K 0.11% 180
2015
Q4 		$258K Buy
4,800
+4,400
+1,100% +$225K 0.07% 256
2015
Q3 		$19.4K Buy
+400
New +$20.4K 0.01% 731
2015
Q2 		– Sell
-304
Closed -$16K – 1336
2015
Q1 		$16K Hold
304
– – ﹤0.01% 777
2014
Q4 		$14.3K Sell
304
-260
-46% -$11K ﹤0.01% 810
2014
Q3 		$21.3K Buy
564
+260
+86% +$9.05K 0.01% 726
2014
Q2 		$10.1K Hold
304
– – ﹤0.01% 851
2014
Q1 		$10.9K Hold
304
– – ﹤0.01% 819
2013
Q4 		$11K Buy
+304
New +$11.4K ﹤0.01% 876

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

Winslow Evans & Crocker's ROST Position: Q4 2020 in Review

Winslow Evans & Crocker held its Ross Stores (ROST) position steady in Q4 2020 at 5,434 shares worth $667K. The position accounts for 0.13% of the portfolio, ranked #172.

Winslow Evans & Crocker first reported a position in ROST in Q4 2013 and has held it in 28 quarters since. 842 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • Winslow Evans & Crocker held 5,434 shares of Ross Stores worth $667K as of Q4 2020.
  • Winslow Evans & Crocker left its Ross Stores share count unchanged in Q4 2020.
  • Ross Stores made up 0.13% of Winslow Evans & Crocker's portfolio in Q4 2020, its #172 holding.
  • Winslow Evans & Crocker first reported a position in Ross Stores in Q4 2013 and has held it in 28 quarters since.
  • 842 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.