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Bleakley Financial Group’s Ross Stores ROST Stock Holding History

Bleakley Financial Group’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
-6,188
Closed -$936K – 891
2024
Q4 		$936K Sell
6,188
-26
-0.4% -$3.82K 0.03% 435
2024
Q3 		$935K Buy
6,214
+87
+1% +$12.8K 0.03% 422
2024
Q2 		$890K Buy
6,127
+141
+2% +$19.5K 0.03% 447
2024
Q1 		$878K Buy
5,986
+488
+9% +$69.9K 0.03% 462
2023
Q4 		$761K Buy
5,498
+176
+3% +$21.9K 0.02% 474
2023
Q3 		$601K Sell
5,322
-188
-3% -$21.6K 0.02% 498
2023
Q2 		$618K Sell
5,510
-9,492
-63% -$998K 0.02% 530
2023
Q1 		$1.59M Buy
15,002
+1,118
+8% +$126K 0.05% 293
2022
Q4 		$1.61M Buy
+13,884
New +$1.42M 0.06% 297

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bleakley Financial Group's ROST Position: Q1 2025 in Review

Bleakley Financial Group sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 6,188 shares — an estimated $936K sold.

Bleakley Financial Group first reported a position in ROST in Q4 2022 and held it in 9 quarters. The position peaked at $1.61M in Q4 2022. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Bleakley Financial Group reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 6,188 Ross Stores shares in Q1 2025, an estimated $936K.
  • Bleakley Financial Group first reported a position in Ross Stores in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Ross Stores position peaked at $1.61M in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.