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Distillate Capital Partners’s Ross Stores ROST Stock Holding History

Distillate Capital Partners’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 		– Sell
-110,289
Closed -$14.1M – 139
2025
Q2 		$14.1M Buy
+110,289
New +$15.3M 0.75% 71
2022
Q4 		– Sell
-87,187
Closed -$7.59M – 160
2022
Q3 		$7.59M Buy
87,187
+14,838
+21% +$1.26M 1.02% 26
2022
Q2 		$5.08M Buy
72,349
+20,227
+39% +$1.8M 0.73% 78
2022
Q1 		$4.71M Buy
52,122
+11,897
+30% +$1.13M 0.67% 84
2021
Q4 		$4.6M Buy
40,225
+14,946
+59% +$1.67M 0.77% 67
2021
Q3 		$2.75M Buy
25,279
+2,551
+11% +$306K 0.73% 74
2021
Q2 		$2.82M Buy
+22,728
New +$2.84M 0.78% 74

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

Distillate Capital Partners's ROST Position: Q3 2025 in Review

Distillate Capital Partners sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 110,289 shares — an estimated $14.1M sold.

Distillate Capital Partners first reported a position in ROST in Q2 2021 and held it in 7 quarters. The position peaked at $14.1M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Distillate Capital Partners reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 110,289 Ross Stores shares in Q3 2025, an estimated $14.1M.
  • Distillate Capital Partners first reported a position in Ross Stores in Q2 2021 and held it in 7 quarters.
  • Distillate Capital Partners's Ross Stores position peaked at $14.1M in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.