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Cape Investment Advisory’s Ross Stores ROST Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-1
Closed -$128 – 1243
2025
Q1 		$128 Hold
1
– – ﹤0.01% 1077
2024
Q4 		$151 Buy
+1
New +$147 ﹤0.01% 1065
2024
Q1 		– Sell
-19
Closed -$2.63K – 1133
2023
Q4 		$2.63K Buy
+19
New +$2.37K ﹤0.01% 894
2023
Q2 		– Sell
-80
Closed -$8.49K – 968
2023
Q1 		$8.49K Buy
+80
New +$8.98K 0.01% 573

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cape Investment Advisory's ROST Position: Q2 2025 in Review

Cape Investment Advisory sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 1 share — an estimated $128 sold.

Cape Investment Advisory first reported a position in ROST in Q1 2023 and held it in 4 quarters. The position peaked at $8.49K in Q1 2023. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Cape Investment Advisory reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1 Ross Stores share in Q2 2025, an estimated $128.
  • Cape Investment Advisory first reported a position in Ross Stores in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's Ross Stores position peaked at $8.49K in Q1 2023.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.