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Aster Capital Management’s Ross Stores ROST Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-11,719
Closed -$1.5M – 1311
2025
Q2 		$1.5M Sell
11,719
-7,371
-39% -$1.02M 0.34% 73
2025
Q1 		$2.68M Buy
+19,090
New +$2.67M 0.5% 37
2024
Q4 		– Sell
-576
Closed -$86.7K – 1461
2024
Q3 		$86.7K Buy
+576
New +$85K 0.02% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aster Capital Management's ROST Position: Q3 2025 in Review

Aster Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 11,719 shares — an estimated $1.5M sold.

Aster Capital Management first reported a position in ROST in Q3 2024 and held it in 3 quarters. The position peaked at $2.68M in Q1 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Aster Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 11,719 Ross Stores shares in Q3 2025, an estimated $1.5M.
  • Aster Capital Management first reported a position in Ross Stores in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Ross Stores position peaked at $2.68M in Q1 2025.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.