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XTX Markets’s Ross Stores ROST Stock Holding History

XTX Markets’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 		$217K Buy
+1,768
New +$185K 0.45% 117
2020
Q3 		– Sell
-2,561
Closed -$218K – 179
2020
Q2 		$218K Buy
+2,561
New +$232K 0.74% 73

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 $23.8B AUM 34.25% 1-Year Est. Return

XTX Markets's ROST Position: Q4 2020 in Review

XTX Markets opened a new position in Ross Stores (ROST) in Q4 2020: 1,768 shares worth $217K. The stake represents 0.45% of the portfolio and ranks #117 among its holdings. This is a return to the name: XTX Markets previously reported a position in ROST as recently as Q2 2020.

XTX Markets first reported a position in ROST in Q2 2020 and has held it in 2 quarters since. The position peaked at $218K in Q2 2020. 843 funds tracked by Wall St. Rank hold ROST as of Q4 2020.

  • XTX Markets held 1,768 shares of Ross Stores worth $217K as of Q4 2020.
  • Ross Stores was a new XTX Markets position in Q4 2020.
  • Ross Stores made up 0.45% of XTX Markets's portfolio in Q4 2020, its #117 holding.
  • XTX Markets first reported a position in Ross Stores in Q2 2020 and has held it in 2 quarters since.
  • XTX Markets's Ross Stores position peaked at $218K in Q2 2020.
  • 843 funds tracked by Wall St. Rank held Ross Stores as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.