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Chesapeake Asset Management’s Ross Stores ROST Stock Holding History

Chesapeake Asset 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
Q1 		– Sell
-5
Closed -$756 – 596
2024
Q4 		$756 Hold
5
– – ﹤0.01% 344
2024
Q3 		$752 Buy
+5
New +$738 ﹤0.01% 331

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Chesapeake Asset Management's ROST Position: Q1 2025 in Review

Chesapeake Asset Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 5 shares — an estimated $756 sold.

Chesapeake Asset Management first reported a position in ROST in Q3 2024 and held it in 2 quarters. The position peaked at $756 in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Chesapeake Asset Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Ross Stores shares in Q1 2025, an estimated $756.
  • Chesapeake Asset Management first reported a position in Ross Stores in Q3 2024 and held it in 2 quarters.
  • Chesapeake Asset Management's Ross Stores position peaked at $756 in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Chesapeake Asset Management's 13F filing for Q1 2025, filed 5 Jan 2026.