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Costello Asset Management’s Ross Stores ROST Stock Holding History

Costello Asset 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
Q1 		– Sell
-106
Closed -$16K – 686
2024
Q4 		$16K Hold
106
– – 0.01% 131
2024
Q3 		$16K Hold
106
– – 0.01% 132
2024
Q2 		$15.4K Hold
106
– – 0.01% 116
2024
Q1 		$15.6K Hold
106
– – 0.01% 128
2023
Q4 		$14.7K Hold
106
– – 0.01% 126
2023
Q3 		$12K Hold
106
– – 0.01% 137
2023
Q2 		$11.9K Hold
106
– – 0.01% 137
2023
Q1 		$11.3K Hold
106
– – 0.01% 143
2022
Q4 		$12.3K Hold
106
– – 0.01% 144
2022
Q3 		$9K Buy
+106
New +$9K 0.01% 157

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

Costello Asset Management's ROST Position: Q1 2025 in Review

Costello Asset Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 106 shares — an estimated $16K sold.

Costello Asset Management first reported a position in ROST in Q3 2022 and held it in 10 quarters. The position peaked at $16K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Costello Asset Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Costello Asset Management sold 106 Ross Stores shares in Q1 2025, an estimated $16K.
  • Costello Asset Management first reported a position in Ross Stores in Q3 2022 and held it in 10 quarters.
  • Costello Asset Management's Ross Stores position peaked at $16K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.