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Capital A Wealth Management’s Ross Stores ROST Stock Holding History

Capital A Wealth 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
Q2 		– Sell
-23
Closed -$2.94K – 754
2025
Q1 		$2.94K Hold
23
– – ﹤0.01% 447
2024
Q4 		$3.48K Buy
+23
New +$3.38K 0.01% 422

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capital A Wealth Management's ROST Position: Q2 2025 in Review

Capital A Wealth Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 23 shares — an estimated $2.94K sold.

Capital A Wealth Management first reported a position in ROST in Q4 2024 and held it in 2 quarters. The position peaked at $3.48K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Capital A Wealth Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 23 Ross Stores shares in Q2 2025, an estimated $2.94K.
  • Capital A Wealth Management first reported a position in Ross Stores in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Ross Stores position peaked at $3.48K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.