Blume Capital Management’s Ross Stores ROST Stock Holding History

Blume 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 Q3	–	Sell	-94	Closed	-$12K	–	419
2025 Q2	$12K	Buy	94 +90	+2,250%	+$12.5K	﹤0.01%	271
2025 Q1	$512	Sell	4 -296	-99%	-$41.4K	﹤0.01%	406
2024 Q4	$45.4K	Hold	300	–	–	0.01%	186
2024 Q3	$45.2K	Hold	300	–	–	0.01%	190
2024 Q2	$43.6K	Hold	300	–	–	0.01%	187
2024 Q1	$44K	Hold	300	–	–	0.01%	188
2023 Q4	$41.5K	Hold	300	–	–	0.01%	187
2023 Q3	$33.9K	Hold	300	–	–	0.01%	192
2023 Q2	$33.6K	Hold	300	–	–	0.01%	188
2023 Q1	$31.8K	Hold	300	–	–	0.01%	186
2022 Q4	$34.8K	Hold	300	–	–	0.01%	182
2022 Q3	$25K	Hold	300	–	–	0.01%	192
2022 Q2	$21K	Hold	300	–	–	0.01%	209
2022 Q1	$27K	Hold	300	–	–	0.01%	196
2021 Q4	$34K	Hold	300	–	–	0.01%	198
2021 Q3	$33K	Hold	300	–	–	0.01%	197
2021 Q2	$37K	Hold	300	–	–	0.01%	186
2021 Q1	$36K	Hold	300	–	–	0.01%	174
2020 Q4	$37K	Hold	300	–	–	0.02%	131
2020 Q3	$28K	Hold	300	–	–	0.01%	134
2020 Q2	$26K	Hold	300	–	–	0.01%	140
2020 Q1	$26K	Hold	300	–	–	0.02%	135
2019 Q4	$34K	Hold	300	–	–	0.02%	140
2019 Q3	$32K	Hold	300	–	–	0.02%	145
2019 Q2	$30K	Hold	300	–	–	0.02%	140
2019 Q1	$28K	Hold	300	–	–	0.01%	150
2018 Q4	$25K	Hold	300	–	–	0.01%	157
2018 Q3	$30K	Hold	300	–	–	0.02%	136
2018 Q2	$25K	Hold	300	–	–	0.01%	141
2018 Q1	$23K	Hold	300	–	–	0.01%	151
2017 Q4	$24K	Hold	300	–	–	0.01%	161
2017 Q3	$19K	Hold	300	–	–	0.01%	174
2017 Q2	$17K	Hold	300	–	–	0.01%	147
2017 Q1	$20K	Hold	300	–	–	0.01%	133
2016 Q4	$20K	Hold	300	–	–	0.01%	137
2016 Q3	$19K	Hold	300	–	–	0.01%	130
2016 Q2	$17K	Hold	300	–	–	0.01%	146
2016 Q1	$17K	Hold	300	–	–	0.01%	152
2015 Q4	$16K	Hold	300	–	–	0.01%	159
2015 Q3	$15K	Hold	300	–	–	0.01%	161
2015 Q2	$15K	Hold	300	–	–	0.01%	170
2015 Q1	$16K	Hold	300	–	–	0.01%	198
2014 Q4	$14K	Buy	+300	New	+$12.7K	0.01%	223

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blume Capital Management's ROST Position: Q3 2025 in Review

Blume Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 94 shares — an estimated $12K sold.

Blume Capital Management first reported a position in ROST in Q4 2014 and held it in 43 quarters. The position peaked at $45.4K in Q4 2024. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Blume Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
Blume Capital Management sold 94 Ross Stores shares in Q3 2025, an estimated $12K.
Blume Capital Management first reported a position in Ross Stores in Q4 2014 and held it in 43 quarters.
Blume Capital Management's Ross Stores position peaked at $45.4K in Q4 2024.
1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.