Barrett & Company’s Ross Stores ROST Stock Holding History

Barrett & Company’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
2026 Q1	$14.5K	Hold	67	–	–	0.01%	437
2025 Q4	$12K	Buy	67 +1	+2%	+$167	﹤0.01%	458
2025 Q3	$10.1K	Hold	66	–	–	﹤0.01%	467
2025 Q2	$8.46K	Hold	66	–	–	﹤0.01%	486
2025 Q1	$8.48K	Hold	66	–	–	﹤0.01%	455
2024 Q4	$10K	Buy	66 +14	+27%	+$2.06K	﹤0.01%	434
2024 Q3	$7.83K	Hold	52	–	–	﹤0.01%	448
2024 Q2	$7.55K	Hold	52	–	–	﹤0.01%	453
2024 Q1	$7.58K	Hold	52	–	–	﹤0.01%	455
2023 Q4	$7.15K	Hold	52	–	–	﹤0.01%	444
2023 Q3	$5.82K	Buy	52 +1	+2%	+$115	﹤0.01%	470
2023 Q2	$5.76K	Hold	51	–	–	﹤0.01%	460
2023 Q1	$5.44K	Hold	51	–	–	﹤0.01%	443
2022 Q4	$5.93K	Hold	51	–	–	﹤0.01%	431
2022 Q3	$5.93K	Buy	+51	New	+$4.33K	﹤0.01%	431

Other funds holding ROST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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