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AllGen Financial Advisors’s Ross Stores ROST Stock Holding History

AllGen Financial Advisors’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
Q2 		– Sell
-15,218
Closed -$1.94M – 49
2025
Q1 		$1.94M Buy
15,218
+1,472
+11% +$206K 0.58% 27
2024
Q4 		$2.08M Buy
13,746
+377
+3% +$55.4K 0.7% 28
2024
Q3 		$2.01M Buy
13,369
+423
+3% +$62.4K 0.65% 28
2024
Q2 		$1.88M Buy
12,946
+693
+6% +$95.8K 0.71% 29
2024
Q1 		$1.8M Sell
12,253
-1,907
-13% -$273K 0.73% 30
2023
Q4 		$1.96M Sell
14,160
-395
-3% -$49.2K 1.02% 27
2023
Q3 		$1.64M Sell
14,555
-118
-0.8% -$13.5K 1.17% 25
2023
Q2 		$1.65M Buy
14,673
+236
+2% +$24.8K 1.04% 29
2023
Q1 		$1.53M Sell
14,437
-436
-3% -$49K 1.07% 25
2022
Q4 		$1.73M Sell
14,873
-4,547
-23% -$464K 1.24% 22
2022
Q3 		$1.64M Buy
19,420
+6,353
+49% +$539K 1.27% 22
2022
Q2 		$918K Sell
13,067
-3,926
-23% -$350K 0.75% 27
2022
Q1 		$1.54M Buy
16,993
+4,158
+32% +$396K 1.28% 23
2021
Q4 		$1.47M Buy
12,835
+1,609
+14% +$180K 1.09% 25
2021
Q3 		$1.22M Buy
11,226
+6,134
+120% +$735K 1% 22
2021
Q2 		$631K Sell
5,092
-82,455
-94% -$10.3M 0.48% 28
2021
Q1 		$3.1M Buy
87,547
+76,648
+703% +$9.09M 2.53% 10
2020
Q4 		$1.34M Buy
+10,899
New +$1.14M 1.24% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

AllGen Financial Advisors's ROST Position: Q2 2025 in Review

AllGen Financial Advisors sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 15,218 shares — an estimated $1.94M sold.

AllGen Financial Advisors first reported a position in ROST in Q4 2020 and held it in 18 quarters. The position peaked at $3.1M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • AllGen Financial Advisors reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • AllGen Financial Advisors sold 15,218 Ross Stores shares in Q2 2025, an estimated $1.94M.
  • AllGen Financial Advisors first reported a position in Ross Stores in Q4 2020 and held it in 18 quarters.
  • AllGen Financial Advisors's Ross Stores position peaked at $3.1M in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on AllGen Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.