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Adero Partners’s Ross Stores ROST Stock Holding History

Adero Partners’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
2025
Q1 		– Sell
-1,459
Closed -$221K – 275
2024
Q4 		$221K Buy
1,459
+113
+8% +$16.6K 0.01% 218
2024
Q3 		$203K Sell
1,346
-243
-15% -$35.9K 0.01% 221
2024
Q2 		$231K Buy
+1,589
New +$220K 0.02% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adero Partners's ROST Position: Q1 2025 in Review

Adero Partners sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,459 shares — an estimated $221K sold.

Adero Partners first reported a position in ROST in Q2 2024 and held it in 3 quarters. The position peaked at $231K in Q2 2024. 1,015 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Adero Partners reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Adero Partners sold 1,459 Ross Stores shares in Q1 2025, an estimated $221K.
  • Adero Partners first reported a position in Ross Stores in Q2 2024 and held it in 3 quarters.
  • Adero Partners's Ross Stores position peaked at $231K in Q2 2024.
  • 1,015 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.