Centerstone Investors’s Ross Stores ROST Stock Holding History

Centerstone 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 Q4	$928K	Hold	5,154	–	–	2.92%	11
2025 Q3	$785K	Hold	5,154	–	–	2.8%	13
2025 Q2	$658K	Hold	5,154	–	–	2.7%	17
2025 Q1	$659K	Sell	5,154 -12,769	-71%	-$1.79M	1.56%	18
2024 Q4	$2.71M	Hold	17,923	–	–	2.54%	14
2024 Q3	$2.7M	Sell	17,923 -3,222	-15%	-$475K	2.62%	12
2024 Q2	$3.07M	Sell	21,145 -320	-1%	-$44.3K	2.56%	14
2024 Q1	$3.15M	Hold	21,465	–	–	2.43%	15
2023 Q4	$2.97M	Buy	21,465 +507	+2%	+$63.1K	3.04%	13
2023 Q3	$2.37M	Hold	20,958	–	–	2.42%	16
2023 Q2	$2.35M	Hold	20,958	–	–	2.34%	16
2023 Q1	$2.22M	Buy	20,958 +11,918	+132%	+$1.34M	2.61%	17
2022 Q4	$1.05M	Sell	9,040 -8,560	-49%	-$873K	1.54%	23
2022 Q3	$1.48M	Sell	17,600 -2,400	-12%	-$204K	2.43%	14
2022 Q2	$1.41M	Buy	+20,000	New	+$1.78M	1.62%	18

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centerstone Investors's ROST Position: Q4 2025 in Review

Centerstone Investors held its Ross Stores (ROST) position steady in Q4 2025 at 5,154 shares worth $928K. The position accounts for 2.92% of the portfolio, ranked #11.

Centerstone Investors first reported a position in ROST in Q2 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q1 2024. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

Centerstone Investors held 5,154 shares of Ross Stores worth $928K as of Q4 2025.
Centerstone Investors left its Ross Stores share count unchanged in Q4 2025.
Ross Stores made up 2.92% of Centerstone Investors's portfolio in Q4 2025, its #11 holding.
Centerstone Investors first reported a position in Ross Stores in Q2 2022 and has held it in 15 quarters since.
Centerstone Investors's Ross Stores position peaked at $3.15M in Q1 2024.
1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Centerstone Investors's 13F filing for Q4 2025, filed 30 Jan 2026.