Carolinas Wealth Consulting’s Ross Stores ROST Stock Holding History

Carolinas Wealth Consulting’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	-40	Closed	-$5.11K	–	747
2025 Q1	$5.11K	Sell	40 -9	-18%	-$1.26K	﹤0.01%	603
2024 Q4	$7.41K	Sell	49 -39	-44%	-$5.73K	﹤0.01%	581
2024 Q3	$13.2K	Hold	88	–	–	﹤0.01%	524
2024 Q2	$12.8K	Sell	88 -10	-10%	-$1.38K	﹤0.01%	529
2024 Q1	$14.4K	Sell	98 -49	-33%	-$7.02K	﹤0.01%	512
2023 Q4	$20.3K	Buy	147 +138	+1,533%	+$17.2K	﹤0.01%	437
2023 Q3	$1.04K	Hold	9	–	–	﹤0.01%	825
2023 Q2	$1.01K	Hold	9	–	–	﹤0.01%	911
2023 Q1	$955	Hold	9	–	–	﹤0.01%	901
2022 Q4	$1.04K	Hold	9	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	847
2022 Q2	$1K	Sell	9 -79	-90%	-$7.04K	﹤0.01%	854
2022 Q1	$8K	Buy	88 +1	+1%	+$95	﹤0.01%	648
2021 Q4	$10K	Sell	87 -1	-1%	-$112	﹤0.01%	615
2021 Q3	$9K	Buy	88 +1	+1%	+$120	﹤0.01%	595
2021 Q2	$11K	Hold	87	–	–	﹤0.01%	601
2021 Q1	$10K	Hold	87	–	–	﹤0.01%	617
2020 Q4	$11K	Buy	87 +24	+38%	+$2.52K	﹤0.01%	573
2020 Q3	$6K	Buy	63 +54	+600%	+$4.85K	﹤0.01%	548
2020 Q2	$1K	Buy	+9	New	+$815	﹤0.01%	610

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carolinas Wealth Consulting's ROST Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 40 shares — an estimated $5.11K sold.

Carolinas Wealth Consulting first reported a position in ROST in Q2 2020 and held it in 20 quarters. The position peaked at $20.3K in Q4 2023. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 40 Ross Stores shares in Q2 2025, an estimated $5.11K.
Carolinas Wealth Consulting first reported a position in Ross Stores in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Ross Stores position peaked at $20.3K in Q4 2023.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.