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Carderock Capital Management’s Ross Stores ROST Stock Holding History

Carderock Capital 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 		– Sell
-375
Closed -$47.8K – 114
2025
Q2 		$47.8K Buy
+375
New +$52K 0.01% 113
2023
Q2 		– Sell
-475
Closed -$50.4K – 108
2023
Q1 		$50.4K Buy
+475
New +$53.3K 0.02% 101
2014
Q2 		– Sell
-38,600
Closed -$1.38M – 182
2014
Q1 		$1.38M Sell
38,600
-10,100
-21% -$358K 0.7% 49
2013
Q4 		$1.82M Sell
48,700
-700
-1% -$26.3K 0.96% 40
2013
Q3 		$1.8M Sell
49,400
-500
-1% -$17.1K 1.04% 38
2013
Q2 		$1.62M Buy
+49,900
New +$1.6M 0.96% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carderock Capital Management's ROST Position: Q3 2025 in Review

Carderock Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 375 shares — an estimated $47.8K sold.

Carderock Capital Management first reported a position in ROST in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Carderock Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Carderock Capital Management sold 375 Ross Stores shares in Q3 2025, an estimated $47.8K.
  • Carderock Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 6 quarters.
  • Carderock Capital Management's Ross Stores position peaked at $1.82M in Q4 2013.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.