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Zebra Capital Management’s Ross Stores ROST Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-3,373
Closed -$334K – 402
2019
Q2 		$334K Sell
3,373
-717
-18% -$69.9K 0.17% 218
2019
Q1 		$381K Sell
4,090
-9,939
-71% -$912K 0.2% 182
2018
Q4 		$1.17M Buy
14,029
+259
+2% +$23.4K 0.72% 5
2018
Q3 		$1.36M Buy
13,770
+1,204
+10% +$111K 0.62% 11
2018
Q2 		$1.06M Sell
12,566
-5,544
-31% -$451K 0.46% 44
2018
Q1 		$1.41M Hold
18,110
– – 0.51% 37
2017
Q4 		$1.45M Sell
18,110
-12,039
-40% -$842K 0.49% 47
2017
Q3 		$1.95M Buy
30,149
+2,146
+8% +$123K 0.63% 31
2017
Q2 		$1.62M Sell
28,003
-146
-0.5% -$9.11K 0.5% 77
2017
Q1 		$1.85M Sell
28,149
-582
-2% -$38.9K 0.58% 49
2016
Q4 		$1.89M Sell
28,731
-604
-2% -$39.5K 0.57% 43
2016
Q3 		$1.89M Buy
29,335
+3,380
+13% +$208K 0.59% 34
2016
Q2 		$1.47M Buy
25,955
+1,484
+6% +$82.4K 0.51% 54
2016
Q1 		$1.42M Buy
24,471
+4,578
+23% +$254K 0.56% 51
2015
Q4 		$1.07M Buy
19,893
+1,433
+8% +$73.2K 0.59% 45
2015
Q3 		$895K Buy
+18,460
New +$943K 0.55% 45
2015
Q1 		– Sell
-35,266
Closed -$1.66M – 250
2014
Q4 		$1.66M Buy
35,266
+166
+0.5% +$7.01K 0.64% 35
2014
Q3 		$1.33M Buy
35,100
+846
+2% +$29.4K 0.53% 62
2014
Q2 		$1.13M Buy
34,254
+8,178
+31% +$281K 0.44% 119
2014
Q1 		$933K Sell
26,076
-2,960
-10% -$105K 0.39% 91
2013
Q4 		$1.09M Buy
29,036
+7,552
+35% +$284K 0.57% 49
2013
Q3 		$782K Buy
21,484
+4,612
+27% +$157K 0.61% 49
2013
Q2 		$547K Buy
+16,872
New +$540K 0.45% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's ROST Position: Q3 2019 in Review

Zebra Capital Management sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 3,373 shares — an estimated $334K sold.

Zebra Capital Management first reported a position in ROST in Q2 2013 and held it in 23 quarters. The position peaked at $1.95M in Q3 2017. 841 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

  • Zebra Capital Management reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,373 Ross Stores shares in Q3 2019, an estimated $334K.
  • Zebra Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 23 quarters.
  • Zebra Capital Management's Ross Stores position peaked at $1.95M in Q3 2017.
  • 841 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.