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Concord Wealth Partners’s Ross Stores ROST Stock Holding History

Concord Wealth Partners’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 – 943
2024
Q4 		$756 Hold
5
– – ﹤0.01% 831
2024
Q3 		$753 Buy
+5
New +$738 ﹤0.01% 865
2021
Q2 		– Sell
-6
Closed -$1K – 1093
2021
Q1 		$1K Buy
+6
New +$711 ﹤0.01% 948

Other funds holding ROST

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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

Concord Wealth Partners's ROST Position: Q1 2025 in Review

Concord Wealth Partners sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 5 shares — an estimated $756 sold.

Concord Wealth Partners first reported a position in ROST in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Concord Wealth Partners reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 5 Ross Stores shares in Q1 2025, an estimated $756.
  • Concord Wealth Partners first reported a position in Ross Stores in Q1 2021 and held it in 3 quarters.
  • Concord Wealth Partners's Ross Stores position peaked at $1K in Q1 2021.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.