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Corebridge Financial’s Ross Stores ROST Stock Holding History

Corebridge Financial’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
-101,998
Closed -$13M – 2233
2025
Q1 		$13M Sell
101,998
-3,914
-4% -$548K 0.07% 237
2024
Q4 		$16M Sell
105,912
-6,708
-6% -$986K 0.09% 192
2024
Q3 		$17M Sell
112,620
-4,025
-3% -$594K 0.09% 187
2024
Q2 		$17M Buy
+116,645
New +$16.1M 0.09% 173

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

Corebridge Financial's ROST Position: Q2 2025 in Review

Corebridge Financial sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 101,998 shares — an estimated $13M sold.

Corebridge Financial first reported a position in ROST in Q2 2024 and held it in 4 quarters. The position peaked at $17M in Q2 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Corebridge Financial reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 101,998 Ross Stores shares in Q2 2025, an estimated $13M.
  • Corebridge Financial first reported a position in Ross Stores in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ross Stores position peaked at $17M in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.