Capital Market Strategies’s Ross Stores ROST Stock Holding History

Capital Market Strategies’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 Q1	–	Sell	-1,462	Closed	-$221K	–	159
2024 Q4	$221K	Buy	+1,462	New	+$215K	0.13%	137
2024 Q3	–	Sell	-1,398	Closed	-$203K	–	155
2024 Q2	$203K	Hold	1,398	–	–	0.13%	142
2024 Q1	$205K	Sell	1,398 -750	-35%	-$107K	0.16%	136
2023 Q4	$297K	Hold	2,148	–	–	0.26%	100
2023 Q3	$240K	Sell	2,148 -53	-2%	-$6.08K	0.24%	109
2023 Q2	$247K	Buy	+2,201	New	+$231K	0.23%	112
2023 Q1	–	Sell	-2,405	Closed	-$279K	–	115
2022 Q4	$279K	Hold	2,405	–	–	0.3%	91
2022 Q3	$203K	Buy	+2,405	New	+$204K	0.23%	123
2022 Q2	–	Sell	-2,436	Closed	-$220K	–	153
2022 Q1	$220K	Sell	2,436 -221	-8%	-$21.1K	0.19%	137
2021 Q4	$304K	Buy	+2,657	New	+$297K	0.25%	105

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Market Strategies's ROST Position: Q1 2025 in Review

Capital Market Strategies sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,462 shares — an estimated $221K sold.

Capital Market Strategies first reported a position in ROST in Q4 2021 and held it in 10 quarters. The position peaked at $304K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Capital Market Strategies reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Capital Market Strategies sold 1,462 Ross Stores shares in Q1 2025, an estimated $221K.
Capital Market Strategies first reported a position in Ross Stores in Q4 2021 and held it in 10 quarters.
Capital Market Strategies's Ross Stores position peaked at $304K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Capital Market Strategies's 13F filing for Q1 2025, filed 4 Apr 2025.