AI
ROST icon

AdvisorShares Investments’s Ross Stores ROST Stock Holding History

AdvisorShares Investments’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
-3,245
Closed -$491K – 314
2024
Q4 		$491K Buy
3,245
+200
+7% +$29.4K 0.09% 117
2024
Q3 		$458K Sell
3,045
-423
-12% -$62.4K 0.09% 166
2024
Q2 		$504K Buy
+3,468
New +$480K 0.09% 106
2024
Q1 		– Sell
-3,262
Closed -$451K – 317
2023
Q4 		$451K Buy
+3,262
New +$406K 0.11% 142
2022
Q4 		– Sell
-12,226
Closed -$1.03M – 361
2022
Q3 		$1.03M Hold
12,226
– – 0.28% 36
2022
Q2 		$859K Sell
12,226
-184
-1% -$16.4K 0.24% 45
2022
Q1 		$1.12M Buy
12,410
+1,048
+9% +$99.9K 0.18% 48
2021
Q4 		$1.3M Buy
11,362
+2,698
+31% +$302K 0.16% 77
2021
Q3 		$943K Hold
8,664
– – 0.15% 93
2021
Q2 		$1.07M Buy
8,664
+490
+6% +$61.1K 0.15% 87
2021
Q1 		$980K Buy
8,174
+489
+6% +$58K 0.12% 91
2020
Q4 		$944K Buy
7,685
+897
+13% +$94K 0.22% 83
2020
Q3 		$633 Sell
6,788
-323
-5% -$29K 0.03% 89
2020
Q2 		$606K Sell
7,111
-323
-4% -$29.3K 0.26% 84
2020
Q1 		$647K Sell
7,434
-6,341
-46% -$677K 0.56% 42
2019
Q4 		$1.6M Buy
+13,775
New +$1.55M 1% 14

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

AdvisorShares Investments's ROST Position: Q1 2025 in Review

AdvisorShares Investments sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 3,245 shares — an estimated $491K sold.

AdvisorShares Investments first reported a position in ROST in Q4 2019 and held it in 16 quarters. The position peaked at $1.6M in Q4 2019. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • AdvisorShares Investments reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 3,245 Ross Stores shares in Q1 2025, an estimated $491K.
  • AdvisorShares Investments first reported a position in Ross Stores in Q4 2019 and held it in 16 quarters.
  • AdvisorShares Investments's Ross Stores position peaked at $1.6M in Q4 2019.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.