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Avalon Trust’s Ross Stores ROST Stock Holding History

Avalon Trust’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
Q4 		– Sell
-7
Closed -$1.07K – 595
2025
Q3 		$1.07K Buy
+7
New +$999 ﹤0.01% 499
2025
Q2 		– Sell
-50
Closed -$6.39K – 451
2025
Q1 		$6.39K Sell
50
-117
-70% -$16.4K ﹤0.01% 377
2024
Q4 		$25.3K Buy
167
+42
+34% +$6.17K ﹤0.01% 284
2024
Q3 		$18.8K Hold
125
– – ﹤0.01% 265
2024
Q2 		$18.2K Hold
125
– – ﹤0.01% 268
2024
Q1 		$18.3K Hold
125
– – ﹤0.01% 275
2023
Q4 		$17.3K Hold
125
– – ﹤0.01% 274
2023
Q3 		$14.1K Hold
125
– – ﹤0.01% 247
2023
Q2 		$14K Hold
125
– – ﹤0.01% 261
2023
Q1 		$13.3K Buy
+125
New +$14K ﹤0.01% 253

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's ROST Position: Q4 2025 in Review

Avalon Trust sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 7 shares — an estimated $1.07K sold.

Avalon Trust first reported a position in ROST in Q1 2023 and held it in 10 quarters. The position peaked at $25.3K in Q4 2024. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Avalon Trust reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 7 Ross Stores shares in Q4 2025, an estimated $1.07K.
  • Avalon Trust first reported a position in Ross Stores in Q1 2023 and held it in 10 quarters.
  • Avalon Trust's Ross Stores position peaked at $25.3K in Q4 2024.
  • 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.