CPA
ROST icon

Court Place Advisors’s Ross Stores ROST Stock Holding History

Court Place Advisors’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
Q3 		$7M Sell
45,914
-1,233
-3% -$176K 2.11% 10
2025
Q2 		$6.02M Sell
47,147
-1,314
-3% -$182K 1.89% 15
2025
Q1 		$6.19M Buy
48,461
+179
+0.4% +$25.1K 2.05% 12
2024
Q4 		$7.3M Sell
48,282
-1,085
-2% -$159K 2.37% 9
2024
Q3 		$7.43M Sell
49,367
-68
-0.1% -$10K 2.17% 10
2024
Q2 		$7.18M Buy
49,435
+597
+1% +$82.6K 2.25% 9
2024
Q1 		$7.17M Sell
48,838
-1,975
-4% -$283K 2.31% 9
2023
Q4 		$7.03M Sell
50,813
-223
-0.4% -$27.8K 2.31% 9
2023
Q3 		$5.76M Sell
51,036
-98
-0.2% -$11.2K 2.05% 11
2023
Q2 		$5.73M Buy
51,134
+3,128
+7% +$329K 2.01% 11
2023
Q1 		$5.09M Sell
48,006
-923
-2% -$104K 1.85% 12
2022
Q4 		$5.68M Sell
48,929
-8,781
-15% -$895K 2.06% 11
2022
Q3 		$4.86M Sell
57,710
-1,132
-2% -$96.1K 1.96% 11
2022
Q2 		$4.13M Buy
58,842
+2
+0% +$178 1.56% 16
2022
Q1 		$5.32M Sell
58,840
-3,368
-5% -$321K 1.72% 12
2021
Q4 		$7.11M Sell
62,208
-1,704
-3% -$191K 1.96% 13
2021
Q3 		$6.96M Buy
63,912
+1,919
+3% +$230K 2.06% 13
2021
Q2 		$7.69M Buy
61,993
+1,506
+2% +$188K 2.24% 9
2021
Q1 		$7.25M Sell
60,487
-249
-0.4% -$29.5K 2.25% 10
2020
Q4 		$7.46M Buy
60,736
+380
+0.6% +$39.8K 2.49% 8
2020
Q3 		$5.63M Buy
60,356
+1,175
+2% +$105K 2.11% 13
2020
Q2 		$5.04M Buy
59,181
+1,130
+2% +$102K 1.96% 14
2020
Q1 		$5.05M Sell
58,051
-3,632
-6% -$388K 2.26% 9
2019
Q4 		$7.18M Buy
61,683
+721
+1% +$81.1K 2.59% 7
2019
Q3 		$6.7M Sell
60,962
-3,699
-6% -$390K 2.6% 7
2019
Q2 		$6.41M Sell
64,661
-4,264
-6% -$416K 2.52% 7
2019
Q1 		$6.42M Buy
68,925
+2,301
+3% +$211K 2.59% 8
2018
Q4 		$5.54M Sell
66,624
-298
-0.4% -$27K 2.53% 8
2018
Q3 		$6.63M Hold
66,922
– – 2.52% 7
2018
Q2 		$5.67M Sell
66,922
-148
-0.2% -$12K 2.35% 9
2018
Q1 		$5.23M Sell
67,070
-499
-0.7% -$39.6K 2.19% 10
2017
Q4 		$5.42M Sell
67,569
-32
-0% -$2.24K 2.24% 10
2017
Q3 		$4.37M Buy
67,601
+21,601
+47% +$1.24M 1.94% 14
2017
Q2 		$2.66M Buy
46,000
+1,221
+3% +$76.2K 1.26% 23
2017
Q1 		$2.95M Buy
44,779
+1
+0% +$67 1.45% 18
2016
Q4 		$2.94M Sell
44,778
-32
-0.1% -$2.09K 1.53% 17
2016
Q3 		$2.88M Hold
44,810
– – 1.6% 17
2016
Q2 		$2.54M Buy
44,810
+5,053
+13% +$281K 1.47% 19
2016
Q1 		$2.3M Buy
39,757
+951
+2% +$52.8K 1.42% 19
2015
Q4 		$2.09M Buy
38,806
+1
+0% +$51 1.34% 24
2015
Q3 		$1.88M Buy
38,805
+1
+0% +$51 1.3% 25
2015
Q2 		$1.89M Sell
38,804
-148
-0.4% -$7.44K 1.2% 27
2015
Q1 		$2.05M Hold
38,952
– – 1.31% 26
2014
Q4 		$1.84M Hold
38,952
– – 1.19% 27
2014
Q3 		$1.47M Buy
38,952
+2
+0% +$70 1% 34
2014
Q2 		$1.29M Buy
38,950
+6,350
+19% +$218K 0.89% 38
2014
Q1 		$1.17M Hold
32,600
– – 0.85% 39
2013
Q4 		$1.22M Buy
+32,600
New +$1.22M 0.93% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Court Place Advisors's ROST Position: Q3 2025 in Review

Court Place Advisors reduced its Ross Stores (ROST) stake by 2.6% in Q3 2025, selling an estimated $176K and leaving 45,914 shares worth $7M. The position accounts for 2.11% of the portfolio, ranked #10.

Court Place Advisors first reported a position in ROST in Q4 2013 and has held it in 48 quarters since. The position peaked at $7.69M in Q2 2021. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Court Place Advisors held 45,914 shares of Ross Stores worth $7M as of Q3 2025.
  • Court Place Advisors sold 1,233 Ross Stores shares in Q3 2025, an estimated $176K.
  • Ross Stores made up 2.11% of Court Place Advisors's portfolio in Q3 2025, its #10 holding.
  • Court Place Advisors first reported a position in Ross Stores in Q4 2013 and has held it in 48 quarters since.
  • Court Place Advisors's Ross Stores position peaked at $7.69M in Q2 2021.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.