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Burgundy Asset Management’s Ross Stores ROST Stock Holding History

Burgundy Asset 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 		$172M Sell
1,170,458
-20,836
-2% -$2.98M 1.63% 21
2025
Q2 		$152M Sell
1,191,294
-12,721
-1% -$1.77M 1.48% 29
2025
Q1 		$154M Buy
1,204,015
+52,851
+5% +$7.4M 1.59% 25
2024
Q4 		$174M Sell
1,151,164
-118,924
-9% -$17.5M 1.76% 19
2024
Q3 		$191M Sell
1,270,088
-17,373
-1% -$2.56M 1.89% 15
2024
Q2 		$187M Sell
1,287,461
-12,370
-1% -$1.71M 1.97% 15
2024
Q1 		$191M Sell
1,299,831
-190,309
-13% -$27.3M 1.97% 15
2023
Q4 		$206M Sell
1,490,140
-23,491
-2% -$2.93M 2.29% 10
2023
Q3 		$171M Sell
1,513,631
-47,032
-3% -$5.39M 2.1% 14
2023
Q2 		$175M Buy
1,560,663
+146,194
+10% +$15.4M 2.06% 16
2023
Q1 		$150M Buy
1,414,469
+214,986
+18% +$24.1M 1.86% 18
2022
Q4 		$139M Sell
1,199,483
-11,721
-1% -$1.2M 1.8% 19
2022
Q3 		$102M Sell
1,211,204
-22,474
-2% -$1.91M 1.42% 27
2022
Q2 		$86.6M Buy
+1,233,678
New +$110M 1.09% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burgundy Asset Management's ROST Position: Q3 2025 in Review

Burgundy Asset Management reduced its Ross Stores (ROST) stake by 1.7% in Q3 2025, selling an estimated $2.98M and leaving 1,170,458 shares worth $172M. The position accounts for 1.63% of the portfolio, ranked #21.

Burgundy Asset Management first reported a position in ROST in Q2 2022 and has held it in 14 quarters since. The position peaked at $206M in Q4 2023. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Burgundy Asset Management held 1,170,458 shares of Ross Stores worth $172M as of Q3 2025.
  • Burgundy Asset Management sold 20,836 Ross Stores shares in Q3 2025, an estimated $2.98M.
  • Ross Stores made up 1.63% of Burgundy Asset Management's portfolio in Q3 2025, its #21 holding.
  • Burgundy Asset Management first reported a position in Ross Stores in Q2 2022 and has held it in 14 quarters since.
  • Burgundy Asset Management's Ross Stores position peaked at $206M in Q4 2023.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.