Avior Wealth Management’s Ross Stores ROST Stock Holding History

Avior Wealth 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 Q1	–	Sell	-359	Closed	-$54.5K	–	1993
2024 Q4	$54.5K	Sell	359 -32	-8%	-$4.7K	﹤0.01%	1118
2024 Q3	$58.9K	Hold	391	–	–	﹤0.01%	1064
2024 Q2	$56.9K	Sell	391 -702	-64%	-$97.1K	﹤0.01%	1042
2024 Q1	$160K	Buy	1,093 +902	+472%	+$129K	0.01%	777
2023 Q4	$26.4K	Hold	191	–	–	﹤0.01%	839
2023 Q3	$21.6K	Sell	191 -10	-5%	-$1.15K	﹤0.01%	927
2023 Q2	$22.5K	Sell	201 -27	-12%	-$2.84K	﹤0.01%	918
2023 Q1	$24.2K	Buy	+228	New	+$25.6K	﹤0.01%	914
2022 Q1	–	Sell	-14	Closed	-$1.33K	–	1218
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1046
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1019
2021 Q2	$1K	Buy	14 +3	+27%	+$374	﹤0.01%	993
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	975
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	942
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	890
2020 Q2	$0	Hold	11	–	–	﹤0.01%	980
2020 Q1	$0	Hold	11	–	–	﹤0.01%	882
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	768
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	746
2019 Q2	$1K	Buy	+11	New	+$1.07K	﹤0.01%	809

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

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

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

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

Avior Wealth Management's ROST Position: Q1 2025 in Review

Avior Wealth Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 359 shares — an estimated $54.5K sold.

Avior Wealth Management first reported a position in ROST in Q2 2019 and held it in 19 quarters. The position peaked at $160K in Q1 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Avior Wealth Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 359 Ross Stores shares in Q1 2025, an estimated $54.5K.
Avior Wealth Management first reported a position in Ross Stores in Q2 2019 and held it in 19 quarters.
Avior Wealth Management's Ross Stores position peaked at $160K in Q1 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.