EBA
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Eagle Bay Advisors’s Ross Stores ROST Stock Holding History

Eagle Bay 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
Q1 		– Sell
-49
Closed -$7.41K – 779
2024
Q4 		$7.41K Sell
49
-13
-21% -$1.91K ﹤0.01% 616
2024
Q3 		$9.33K Hold
62
– – ﹤0.01% 801
2024
Q2 		$9.01K Sell
62
-5
-7% -$691 0.01% 579
2024
Q1 		$9.83K Sell
67
-5
-7% -$716 0.01% 588
2023
Q4 		$9.96K Sell
72
-7
-9% -$872 0.01% 529
2023
Q3 		$8.92K Hold
79
– – ﹤0.01% 610
2023
Q2 		$8.86K Buy
79
+5
+7% +$526 0.01% 611
2023
Q1 		$7.85K Sell
74
-3
-4% -$337 ﹤0.01% 620
2022
Q4 		$8.94K Sell
77
-4
-5% -$408 0.01% 618
2022
Q3 		$7K Buy
81
+59
+268% +$5.01K ﹤0.01% 647
2022
Q2 		$1.54K Buy
+22
New +$1.96K ﹤0.01% 854
2022
Q1 		– Sell
-84
Closed -$9K – 833
2021
Q4 		$9K Sell
84
-83
-50% -$9.28K 0.01% 709
2021
Q3 		$18K Buy
167
+90
+117% +$10.8K 0.01% 636
2021
Q2 		$10K Buy
+77
New +$9.61K 0.01% 678

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

Eagle Bay Advisors's ROST Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 49 shares — an estimated $7.41K sold.

Eagle Bay Advisors first reported a position in ROST in Q2 2021 and held it in 14 quarters. The position peaked at $18K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 49 Ross Stores shares in Q1 2025, an estimated $7.41K.
  • Eagle Bay Advisors first reported a position in Ross Stores in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Ross Stores position peaked at $18K in Q3 2021.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.