Covestor’s Ross Stores ROST Stock Holding History

Covestor’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
2026 Q1	$61K	Sell	280 -117	-29%	-$23.3K	0.04%	580
2025 Q4	$72K	Sell	397 -318	-44%	-$53.1K	0.04%	751
2025 Q3	$109K	Buy	715 +176	+33%	+$25.1K	0.06%	536
2025 Q2	$69K	Sell	539 -45	-8%	-$6.25K	0.04%	757
2025 Q1	$75K	Buy	584 +107	+22%	+$15K	0.05%	656
2024 Q4	$72K	Buy	477 +60	+14%	+$8.82K	0.05%	704
2024 Q3	$63K	Sell	417 -3	-0.7%	-$443	0.04%	780
2024 Q2	$61K	Buy	420 +1	+0.2%	+$138	0.04%	767
2024 Q1	$62K	Buy	419 +255	+155%	+$36.5K	0.04%	796
2023 Q4	$23K	Buy	164 +1	+0.6%	+$125	0.02%	1147
2023 Q3	$18K	Sell	163 -32	-16%	-$3.67K	0.01%	1156
2023 Q2	$22K	Buy	195 +31	+19%	+$3.26K	0.02%	1103
2023 Q1	$17K	Sell	164 -3	-2%	-$337	0.01%	1064
2022 Q4	$19K	Sell	167 -78	-32%	-$7.95K	0.02%	1052
2022 Q3	$21K	Sell	245 -1,190	-83%	-$101K	0.02%	980
2022 Q2	$101K	Sell	1,435 -271	-16%	-$24.1K	0.08%	407
2022 Q1	$154K	Buy	1,706 +921	+117%	+$87.8K	0.1%	262
2021 Q4	$90K	Buy	+785	New	+$87.8K	0.13%	210

Other funds holding ROST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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