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Cercano Management’s Ross Stores ROST Stock Holding History

Cercano 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
Q3 		– Sell
-107,845
Closed -$13.8M – 176
2025
Q2 		$13.8M Sell
107,845
-2,748
-2% -$381K 0.39% 56
2025
Q1 		$14.1M Hold
110,593
– – 0.42% 52
2024
Q4 		$16.7M Buy
+110,593
New +$16.3M 0.43% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cercano Management's ROST Position: Q3 2025 in Review

Cercano Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 107,845 shares — an estimated $13.8M sold.

Cercano Management first reported a position in ROST in Q4 2024 and held it in 3 quarters. The position peaked at $16.7M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Cercano Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Cercano Management sold 107,845 Ross Stores shares in Q3 2025, an estimated $13.8M.
  • Cercano Management first reported a position in Ross Stores in Q4 2024 and held it in 3 quarters.
  • Cercano Management's Ross Stores position peaked at $16.7M in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Cercano Management's 13F filing for Q3 2025, filed 7 Nov 2025.