Carroll Investors’s Ross Stores ROST Stock Holding History

Carroll Investors’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	-2,379	Closed	-$360K	–	32
2024 Q4	$360K	Buy	+2,379	New	+$350K	0.2%	24
2023 Q2	–	Sell	-6,640	Closed	-$705K	–	32
2023 Q1	$705K	Sell	6,640 -589	-8%	-$66.2K	0.58%	25
2022 Q4	$838K	Hold	7,229	–	–	0.89%	21
2022 Q3	$607K	Buy	+7,229	New	+$614K	0.49%	22

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Carroll Investors's ROST Position: Q1 2025 in Review

Carroll Investors sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 2,379 shares — an estimated $360K sold.

Carroll Investors first reported a position in ROST in Q3 2022 and held it in 4 quarters. The position peaked at $838K in Q4 2022. 1,015 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Carroll Investors reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Carroll Investors sold 2,379 Ross Stores shares in Q1 2025, an estimated $360K.
Carroll Investors first reported a position in Ross Stores in Q3 2022 and held it in 4 quarters.
Carroll Investors's Ross Stores position peaked at $838K in Q4 2022.
1,015 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Carroll Investors's 13F filing for Q1 2025, filed 14 May 2025.