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Centricity Wealth Management’s Ross Stores ROST Stock Holding History

Centricity 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
2025
Q2 		$3.44K Hold
27
– – ﹤0.01% 392
2025
Q1 		$3.45K Sell
27
-47
-64% -$6.58K ﹤0.01% 396
2024
Q4 		$11.2K Buy
+74
New +$10.9K 0.01% 312

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Centricity Wealth Management's ROST Position: Q2 2025 in Review

Centricity Wealth Management held its Ross Stores (ROST) position steady in Q2 2025 at 27 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Centricity Wealth Management first reported a position in ROST in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.2K in Q4 2024. 1,037 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Centricity Wealth Management held 27 shares of Ross Stores worth $3.44K as of Q2 2025.
  • Centricity Wealth Management left its Ross Stores share count unchanged in Q2 2025.
  • Ross Stores made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #392 holding.
  • Centricity Wealth Management first reported a position in Ross Stores in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Ross Stores position peaked at $11.2K in Q4 2024.
  • 1,037 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.