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Carlson Capital’s Ross Stores ROST Stock Holding History

Carlson Capital’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
-4,700
Closed -$600K – 90
2025
Q2 		$600K Buy
+4,700
New +$652K 0.25% 43
2021
Q2 		– Sell
-14,022
Closed -$1.68M – 194
2021
Q1 		$1.68M Sell
14,022
-134,521
-91% -$16M 0.06% 154
2020
Q4 		$18.2M Buy
148,543
+15,968
+12% +$1.67M 0.65% 44
2020
Q3 		$12.4M Buy
132,575
+81,925
+162% +$7.35M 0.36% 92
2020
Q2 		$4.32M Sell
50,650
-140,300
-73% -$12.7M 0.12% 134
2020
Q1 		$16.6M Buy
+190,950
New +$20.4M 0.44% 62
2018
Q3 		– Sell
-291,725
Closed -$24.7M – 318
2018
Q2 		$24.7M Buy
+291,725
New +$23.7M 0.35% 74
2016
Q4 		– Sell
-110,422
Closed -$7.1M – 325
2016
Q3 		$7.1M Sell
110,422
-80,778
-42% -$4.97M 0.09% 201
2016
Q2 		$10.8M Buy
+191,200
New +$10.6M 0.13% 192
2015
Q1 		– Sell
-285,096
Closed -$13.4M – 356
2014
Q4 		$13.4M Sell
285,096
-1,178,296
-81% -$49.7M 0.13% 205
2014
Q3 		$55.3M Buy
1,463,392
+1,009,562
+222% +$35.1M 0.6% 50
2014
Q2 		$15M Sell
453,830
-1,812,304
-80% -$62.2M 0.16% 185
2014
Q1 		$81.1M Sell
2,266,134
-319,540
-12% -$11.3M 0.94% 14
2013
Q4 		$96.9M Buy
2,585,674
+1,174,636
+83% +$44.1M 1.1% 13
2013
Q3 		$51.4M Buy
1,411,038
+638,358
+83% +$21.8M 0.69% 42
2013
Q2 		$25M Buy
+772,680
New +$24.7M 0.3% 114

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

Carlson Capital's ROST Position: Q3 2025 in Review

Carlson Capital sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 4,700 shares — an estimated $600K sold.

Carlson Capital first reported a position in ROST in Q2 2013 and held it in 16 quarters. The position peaked at $96.9M in Q4 2013. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Carlson Capital reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 4,700 Ross Stores shares in Q3 2025, an estimated $600K.
  • Carlson Capital first reported a position in Ross Stores in Q2 2013 and held it in 16 quarters.
  • Carlson Capital's Ross Stores position peaked at $96.9M in Q4 2013.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.