BCMLT
ROST icon

Beacon Capital Management LLC (Tennessee)’s Ross Stores ROST Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-17
Closed -$2.57K – 1175
2024
Q4 		$2.57K Sell
17
-11
-39% -$1.62K ﹤0.01% 847
2024
Q3 		$4.21K Hold
28
– – ﹤0.01% 853
2024
Q2 		$4.07K Buy
28
+17
+155% +$2.35K ﹤0.01% 748
2024
Q1 		$1.61K Buy
+11
New +$1.58K ﹤0.01% 908

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ROST Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 17 shares — an estimated $2.57K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ROST in Q1 2024 and held it in 4 quarters. The position peaked at $4.21K in Q3 2024. 1,016 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 17 Ross Stores shares in Q1 2025, an estimated $2.57K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Ross Stores in Q1 2024 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Ross Stores position peaked at $4.21K in Q3 2024.
  • 1,016 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.