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ROST icon

AlphaQuest’s Ross Stores ROST Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-22,465
Closed -$4.05M – 1664
2025
Q4 		$4.05M Buy
22,465
+12,549
+127% +$2.09M 0.23% 42
2025
Q3 		$1.51M Buy
9,916
+3,155
+47% +$450K 0.1% 276
2025
Q2 		$863K Buy
6,761
+3,791
+128% +$526K 0.08% 359
2025
Q1 		$380K Sell
2,970
-3,349
-53% -$469K 0.04% 659
2024
Q4 		$956K Sell
6,319
-14,797
-70% -$2.18M 0.13% 251
2024
Q3 		$3.18M Buy
21,116
+18,147
+611% +$2.68M 0.28% 38
2024
Q2 		$431K Sell
2,969
-14,697
-83% -$2.03M 0.06% 508
2024
Q1 		$2.59M Buy
17,666
+10,085
+133% +$1.44M 0.45% 2
2023
Q4 		$1.05M Buy
+7,581
New +$944K 0.22% 129

Other funds holding ROST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return