Bayesian Capital Management’s Ross Stores ROST Stock Holding History

Bayesian 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 Q2	–	Sell	-6,614	Closed	-$845K	–	825
2025 Q1	$845K	Sell	6,614 -32,500	-83%	-$4.55M	0.14%	203
2024 Q4	$5.92M	Buy	+39,114	New	+$5.75M	0.72%	16
2024 Q3	–	Sell	-27,473	Closed	-$3.99M	–	992
2024 Q2	$3.99M	Buy	+27,473	New	+$3.8M	0.46%	40
2023 Q1	–	Sell	-16,400	Closed	-$1.9M	–	1050
2022 Q4	$1.9M	Buy	16,400 +5,600	+52%	+$571K	0.28%	68
2022 Q3	$910K	Buy	+10,800	New	+$917K	0.18%	146
2021 Q3	–	Sell	-4,700	Closed	-$583K	–	506
2021 Q2	$583K	Buy	+4,700	New	+$586K	0.15%	172
2018 Q1	–	Sell	-25,100	Closed	-$2.01M	–	782
2017 Q4	$2.01M	Buy	25,100 +13,600	+118%	+$951K	0.41%	49
2017 Q3	$743K	Buy	+11,500	New	+$662K	0.18%	180
2017 Q1	–	Sell	-35,400	Closed	-$2.32M	–	652
2016 Q4	$2.32M	Buy	35,400 +28,200	+392%	+$1.85M	0.58%	8
2016 Q3	$463K	Buy	+7,200	New	+$443K	0.3%	116
2016 Q2	–	Sell	-4,617	Closed	-$267K	–	523
2016 Q1	$267K	Sell	4,617 -4,883	-51%	-$271K	0.25%	190
2015 Q4	$511K	Buy	+9,500	New	+$485K	0.73%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bayesian Capital Management's ROST Position: Q2 2025 in Review

Bayesian Capital Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 6,614 shares — an estimated $845K sold.

Bayesian Capital Management first reported a position in ROST in Q4 2015 and held it in 12 quarters. The position peaked at $5.92M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Bayesian Capital Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,614 Ross Stores shares in Q2 2025, an estimated $845K.
Bayesian Capital Management first reported a position in Ross Stores in Q4 2015 and held it in 12 quarters.
Bayesian Capital Management's Ross Stores position peaked at $5.92M in Q4 2024.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.