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Clarius Group LLC’s Ross Stores ROST Stock Holding History

Clarius Group LLC’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 		$487K Sell
2,702
-4
-0.1% -$667 0.03% 205
2025
Q3 		$412K Sell
2,706
-698
-21% -$99.7K 0.02% 239
2025
Q2 		$434K Sell
3,404
-821
-19% -$114K 0.03% 282
2025
Q1 		$540K Buy
4,225
+720
+21% +$101K 0.03% 222
2024
Q4 		$530K Sell
3,505
-18
-0.5% -$2.65K 0.04% 211
2024
Q3 		$529K Sell
3,523
-72
-2% -$10.6K 0.04% 211
2024
Q2 		$522K Sell
3,595
-114
-3% -$15.8K 0.04% 206
2024
Q1 		$544K Sell
3,709
-393
-10% -$56.3K 0.04% 212
2023
Q4 		$568K Sell
4,102
-106
-3% -$13.2K 0.05% 212
2023
Q3 		$475K Sell
4,208
-256
-6% -$29.4K 0.05% 224
2023
Q2 		$501K Buy
4,464
+32
+0.7% +$3.36K 0.04% 262
2023
Q1 		$470K Sell
4,432
-299
-6% -$33.6K 0.04% 272
2022
Q4 		$549K Buy
4,731
+374
+9% +$38.1K 0.05% 230
2022
Q3 		$367K Buy
4,357
+461
+12% +$39.1K 0.04% 288
2022
Q2 		$274K Sell
3,896
-611
-14% -$54.4K 0.03% 359
2022
Q1 		$515K Hold
4,507
– – 0.04% 231
2021
Q4 		$515K Buy
4,507
+134
+3% +$15K 0.04% 231
2021
Q3 		$476K Buy
4,373
+106
+2% +$12.7K 0.04% 220
2021
Q2 		$529K Buy
4,267
+170
+4% +$21.2K 0.05% 201
2021
Q1 		$491K Buy
4,097
+9
+0.2% +$1.07K 0.05% 193
2020
Q4 		$502K Buy
4,088
+474
+13% +$49.7K 0.05% 178
2020
Q3 		$337K Sell
3,614
-450
-11% -$40.4K 0.04% 197
2020
Q2 		$346K Buy
4,064
+37
+0.9% +$3.35K 0.05% 191
2020
Q1 		$350K Sell
4,027
-229
-5% -$24.5K 0.07% 157
2019
Q4 		$501K Buy
4,256
+175
+4% +$19.7K 0.08% 126
2019
Q3 		$448K Sell
4,081
-440
-10% -$46.4K 0.08% 133
2019
Q2 		$448K Buy
4,521
+1,164
+35% +$113K 0.09% 119
2019
Q1 		$313K Buy
3,357
+703
+26% +$64.5K 0.08% 135
2018
Q4 		$221K Buy
2,654
+56
+2% +$5.07K 0.08% 110
2018
Q3 		$257K Buy
+2,598
New +$239K 0.09% 99

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarius Group LLC's ROST Position: Q4 2025 in Review

Clarius Group LLC reduced its Ross Stores (ROST) stake by 0.15% in Q4 2025, selling an estimated $667 and leaving 2,702 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #205.

Clarius Group LLC first reported a position in ROST in Q3 2018 and has held it in 30 quarters since. The position peaked at $568K in Q4 2023. 1,217 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Clarius Group LLC held 2,702 shares of Ross Stores worth $487K as of Q4 2025.
  • Clarius Group LLC sold 4 Ross Stores shares in Q4 2025, an estimated $667.
  • Ross Stores made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #205 holding.
  • Clarius Group LLC first reported a position in Ross Stores in Q3 2018 and has held it in 30 quarters since.
  • Clarius Group LLC's Ross Stores position peaked at $568K in Q4 2023.
  • 1,217 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.