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AXS Investments’s Ross Stores ROST Stock Holding History

AXS Investments’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
Q2 		– Sell
-9,418
Closed -$1.2M – 206
2025
Q1 		$1.2M Buy
9,418
+518
+6% +$72.5K 0.33% 145
2024
Q4 		$1.35M Buy
8,900
+230
+3% +$33.8K 0.37% 110
2024
Q3 		$1.3M Buy
8,670
+26
+0.3% +$3.84K 0.35% 151
2024
Q2 		$1.26M Buy
8,644
+356
+4% +$49.2K 0.35% 115
2024
Q1 		$1.22M Sell
8,288
-2,294
-22% -$329K 0.29% 146
2023
Q4 		$1.46M Buy
10,582
+353
+3% +$44K 0.35% 83
2023
Q3 		$1.16M Sell
10,229
-929
-8% -$107K 0.3% 131
2023
Q2 		$1.25M Buy
11,158
+915
+9% +$96.2K 0.33% 112
2023
Q1 		$1.09M Buy
10,243
+595
+6% +$66.8K 0.36% 113
2022
Q4 		$1.12M Sell
9,648
-1,433
-13% -$146K 0.4% 85
2022
Q3 		$934K Sell
11,081
-1,477
-12% -$125K 0.36% 97
2022
Q2 		$882K Buy
+12,558
New +$1.12M 0.31% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AXS Investments's ROST Position: Q2 2025 in Review

AXS Investments sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 9,418 shares — an estimated $1.2M sold.

AXS Investments first reported a position in ROST in Q2 2022 and held it in 12 quarters. The position peaked at $1.46M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • AXS Investments reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • AXS Investments sold 9,418 Ross Stores shares in Q2 2025, an estimated $1.2M.
  • AXS Investments first reported a position in Ross Stores in Q2 2022 and held it in 12 quarters.
  • AXS Investments's Ross Stores position peaked at $1.46M in Q4 2023.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.