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Cassady Schiller Wealth Management’s Ross Stores ROST Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$3.78K Buy
+25
New +$3.67K ﹤0.01% 462
2022
Q1 		– Sell
-5
Closed -$1K – 494
2021
Q4 		$1K Buy
+5
New +$559 ﹤0.01% 497

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cassady Schiller Wealth Management's ROST Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Ross Stores (ROST) in Q4 2024: 25 shares worth $3.78K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ROST as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in ROST in Q4 2021 and has held it in 2 quarters since. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Cassady Schiller Wealth Management held 25 shares of Ross Stores worth $3.78K as of Q4 2024.
  • Ross Stores was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Ross Stores made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #462 holding.
  • Cassady Schiller Wealth Management first reported a position in Ross Stores in Q4 2021 and has held it in 2 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.