ROBERTSON STEPHENS ADVISORS LLC current holdings: USA Stocks
ROBERTSON STEPHENS ADVISORS LLC reported $0.00 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2017-09-30; the largest are ROST, MSFT, AMZN.
- ROST: Country of operation United States; Class COM; Shares 15,650; Value $1,011,000.
- MSFT: Country of operation United States; Class COM; Shares 10,151; Value $756,000.
- AMZN: Country of operation United States; Class COM; Shares 550; Value $529,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 4,117; Value $501,000.
Form 13F-HR as filed (SEC CIK 1685959): quarter ended 2017-09-30, filed 2017-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ROST ROSS STORES INC | United States | COM | 15,650 | $1,011,000 | 24.74% | 2017-09-30 | 2017-11-13 | +263.02% |
| MSFT MICROSOFT CORP | United States | COM | 10,151 | $756,000 | 18.50% | 2017-09-30 | 2017-11-13 | +583.26% |
| AMZN AMAZON COM INC | United States | COM | 550 | $529,000 | 12.95% | 2017-09-30 | 2017-11-13 | +413.15% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 4,117 | $501,000 | 12.26% | 2017-09-30 | 2017-11-13 | +214.93% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 390 | $380,000 | 9.30% | 2017-09-30 | 2017-11-13 | +600.18% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 251 | $241,000 | 5.90% | 2017-09-30 | 2017-11-13 | +603.34% |
| CVGW CALAVO GROWERS INC | United States | COM | 3,155 | $231,000 | 5.65% | 2017-09-30 | 2017-11-13 | |
| NEE NEXTERA ENERGY INC | United States | COM | 1,500 | $220,000 | 5.38% | 2017-09-30 | 2017-11-13 | +107.12% |
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