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C WorldWide Group’s Ross Stores ROST Stock Holding History

C WorldWide 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
Q3 		– Sell
-4,409
Closed -$563K – 99
2025
Q2 		$563K Hold
4,409
– – 0.01% 90
2025
Q1 		$563K Sell
4,409
-8,965
-67% -$1.25M 0.01% 89
2024
Q4 		$2.02M Buy
+13,374
New +$1.97M 0.02% 75
2015
Q4 		– Sell
-17,380
Closed -$842K – 138
2015
Q3 		$842K Buy
17,380
+3,300
+23% +$169K 0.01% 107
2015
Q2 		$684K Buy
14,080
+11,200
+389% +$563K 0.01% 118
2015
Q1 		$152K Hold
2,880
– – ﹤0.01% 126
2014
Q4 		$136K Buy
2,880
+480
+20% +$20.3K ﹤0.01% 119
2014
Q3 		$91K Buy
+2,400
New +$83.5K ﹤0.01% 115

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

C WorldWide Group's ROST Position: Q3 2025 in Review

C WorldWide Group sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 4,409 shares — an estimated $563K sold.

C WorldWide Group first reported a position in ROST in Q3 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • C WorldWide Group reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • C WorldWide Group sold 4,409 Ross Stores shares in Q3 2025, an estimated $563K.
  • C WorldWide Group first reported a position in Ross Stores in Q3 2014 and held it in 8 quarters.
  • C WorldWide Group's Ross Stores position peaked at $2.02M in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.