CT
ROST icon

Clearstead Trust’s Ross Stores ROST Stock Holding History

Clearstead Trust’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
2026
Q1 		$18.6K Sell
86
-72
-46% -$14.3K ﹤0.01% 450
2025
Q4 		$28.5K Sell
158
-35
-18% -$5.84K ﹤0.01% 400
2025
Q3 		$29.4K Sell
193
-35
-15% -$5K 0.01% 379
2025
Q2 		$29.1K Buy
228
+33
+17% +$4.58K 0.01% 368
2025
Q1 		$24.9K Buy
195
+24
+14% +$3.36K 0.01% 331
2024
Q4 		$25.9K Hold
171
– – 0.01% 301
2024
Q3 		$25.7K Sell
171
-36
-17% -$5.31K 0.01% 289
2024
Q2 		$30.1K Hold
207
– – 0.01% 284
2024
Q1 		$30.4K Sell
207
-4,022
-95% -$576K 0.01% 276
2023
Q4 		$585K Buy
4,229
+4,022
+1,943% +$501K 0.16% 83
2023
Q3 		$23.4K Hold
207
– – 0.01% 275
2023
Q2 		$23.2K Buy
+207
New +$21.8K 0.01% 258

Other funds holding ROST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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