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Concourse Financial Group Securities’s Ross Stores ROST Stock Holding History

Concourse Financial Group Securities’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
-1,226
Closed -$184K – 1638
2024
Q4 		$184K Sell
1,226
-4
-0.3% -$588 0.01% 753
2024
Q3 		$185K Buy
1,230
+24
+2% +$3.54K 0.01% 739
2024
Q2 		$175K Sell
1,206
-32
-3% -$4.42K 0.01% 728
2024
Q1 		$182K Sell
1,238
-111
-8% -$15.9K 0.01% 708
2023
Q4 		$187K Buy
1,349
+1,019
+309% +$127K 0.01% 674
2023
Q3 		$37.3K Buy
330
+46
+16% +$5.28K ﹤0.01% 1188
2023
Q2 		$31.8K Buy
284
+14
+5% +$1.47K ﹤0.01% 1257
2023
Q1 		$28.7K Sell
270
-136
-33% -$15.3K ﹤0.01% 1330
2022
Q4 		$47.1K Buy
406
+166
+69% +$16.9K ﹤0.01% 1099
2022
Q3 		$20K Buy
240
+162
+208% +$13.8K ﹤0.01% 1313
2022
Q2 		$5K Sell
78
-4
-5% -$356 ﹤0.01% 1855
2022
Q1 		$7K Sell
82
-420
-84% -$40K ﹤0.01% 1795
2021
Q4 		$57K Buy
502
+61
+14% +$6.82K ﹤0.01% 1237
2021
Q3 		$48K Sell
441
-12
-3% -$1.44K ﹤0.01% 1329
2021
Q2 		$56K Buy
453
+22
+5% +$2.75K ﹤0.01% 1263
2021
Q1 		$52K Buy
431
+334
+344% +$39.6K ﹤0.01% 1210
2020
Q4 		$12K Sell
97
-23
-19% -$2.41K ﹤0.01% 1633
2020
Q3 		$11K Buy
120
+17
+17% +$1.52K ﹤0.01% 1553
2020
Q2 		$9K Sell
103
-12
-10% -$1.09K ﹤0.01% 1530
2020
Q1 		$10K Buy
115
+3
+3% +$320 ﹤0.01% 1456
2019
Q4 		$13K Buy
112
+57
+104% +$6.41K ﹤0.01% 1386
2019
Q3 		$6K Sell
55
-53
-49% -$5.59K ﹤0.01% 1284
2019
Q2 		$11K Hold
108
– – ﹤0.01% 1465
2019
Q1 		$10K Sell
108
-251
-70% -$23K ﹤0.01% 1516
2018
Q4 		$29K Buy
359
+190
+112% +$17.2K ﹤0.01% 1000
2018
Q3 		$17K Buy
+169
New +$15.5K ﹤0.01% 921

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

Concourse Financial Group Securities's ROST Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,226 shares — an estimated $184K sold.

Concourse Financial Group Securities first reported a position in ROST in Q3 2018 and held it in 26 quarters. The position peaked at $187K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,226 Ross Stores shares in Q1 2025, an estimated $184K.
  • Concourse Financial Group Securities first reported a position in Ross Stores in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ross Stores position peaked at $187K in Q4 2023.
  • 1,015 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.