Aspire Private Capital’s Ross Stores ROST Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-47	Closed	-$7.05K	–	529
2024 Q3	$7.05K	Hold	47	–	–	﹤0.01%	426
2024 Q2	$6.81K	Hold	47	–	–	﹤0.01%	430
2024 Q1	$6.87K	Buy	47 +1	+2%	+$143	﹤0.01%	443
2023 Q4	$6.47K	Hold	46	–	–	﹤0.01%	442
2023 Q3	$5.27K	Sell	46 -1	-2%	-$115	﹤0.01%	471
2023 Q2	$5.23K	Hold	47	–	–	﹤0.01%	443
2023 Q1	$4.94K	Buy	47 +1	+2%	+$112	﹤0.01%	441
2022 Q4	$5.39K	Hold	46	–	–	﹤0.01%	423
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	451
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	465
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	430
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	425
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	387
2021 Q2	$6K	Hold	46	–	–	﹤0.01%	376
2021 Q1	$6K	Buy	46 +22	+92%	+$2.61K	﹤0.01%	369
2020 Q4	$3K	Hold	24	–	–	﹤0.01%	359
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	392
2020 Q2	$2K	Sell	24 -4	-14%	-$362	﹤0.01%	276
2020 Q1	$2K	Hold	28	–	–	﹤0.01%	196
2019 Q4	$3K	Hold	28	–	–	﹤0.01%	352
2019 Q3	$3K	Sell	28 -14	-33%	-$1.48K	﹤0.01%	331
2019 Q2	$4K	Buy	42 +17	+68%	+$1.66K	﹤0.01%	342
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	449
2018 Q4	$2K	Buy	+25	New	+$2.26K	﹤0.01%	423

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aspire Private Capital's ROST Position: Q4 2024 in Review

Aspire Private Capital sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 47 shares — an estimated $7.05K sold.

Aspire Private Capital first reported a position in ROST in Q4 2018 and held it in 24 quarters. The position peaked at $7.05K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

Aspire Private Capital reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 47 Ross Stores shares in Q4 2024, an estimated $7.05K.
Aspire Private Capital first reported a position in Ross Stores in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's Ross Stores position peaked at $7.05K in Q3 2024.
1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.