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Contravisory Investment Management’s Ross Stores ROST Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-3,215
Closed -$411K – 437
2025
Q1 		$411K Sell
3,215
-7
-0.2% -$980 0.09% 177
2024
Q4 		$487K Hold
3,222
– – 0.1% 141
2024
Q3 		$485K Sell
3,222
-50
-2% -$7.38K 0.1% 143
2024
Q2 		$475K Hold
3,272
– – 0.11% 128
2024
Q1 		$480K Sell
3,272
-9
-0.3% -$1.29K 0.11% 131
2023
Q4 		$454K Buy
+3,281
New +$409K 0.11% 127
2020
Q2 		– Sell
-46,367
Closed -$4.03M – 321
2020
Q1 		$4.03M Buy
46,367
+852
+2% +$91K 1.79% 28
2019
Q4 		$5.3M Buy
45,515
+317
+0.7% +$35.7K 1.94% 15
2019
Q3 		$4.96M Sell
45,198
-623
-1% -$65.7K 1.89% 21
2019
Q2 		$4.54M Sell
45,821
-2,223
-5% -$217K 1.76% 22
2019
Q1 		$4.47M Sell
48,044
-1,460
-3% -$134K 1.73% 24
2018
Q4 		$4.12M Sell
49,504
-1,252
-2% -$113K 1.78% 25
2018
Q3 		$5.03M Sell
50,756
-1,775
-3% -$163K 1.81% 22
2018
Q2 		$4.45M Buy
+52,531
New +$4.28M 1.62% 32
2017
Q4 		– Sell
-38
Closed -$2K – 512
2017
Q3 		$2K Buy
+38
New +$2.19K ﹤0.01% 371
2017
Q2 		– Sell
-38
Closed -$3K – 240
2017
Q1 		$3K Hold
38
– – ﹤0.01% 250
2016
Q4 		$2K Hold
38
– – ﹤0.01% 259
2016
Q3 		$2K Buy
+38
New +$2.34K ﹤0.01% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Contravisory Investment Management's ROST Position: Q2 2025 in Review

Contravisory Investment Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 3,215 shares — an estimated $411K sold.

Contravisory Investment Management first reported a position in ROST in Q3 2016 and held it in 18 quarters. The position peaked at $5.3M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Contravisory Investment Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,215 Ross Stores shares in Q2 2025, an estimated $411K.
  • Contravisory Investment Management first reported a position in Ross Stores in Q3 2016 and held it in 18 quarters.
  • Contravisory Investment Management's Ross Stores position peaked at $5.3M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.