EC
ROST icon

Elequin Capital’s Ross Stores ROST Stock Holding History

Elequin Capital’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
-33
Closed -$4.99K – 595
2024
Q4 		$4.99K Buy
33
+32
+3,200% +$4.7K ﹤0.01% 408
2024
Q3 		$151 Sell
1
-45
-98% -$6.64K ﹤0.01% 359
2024
Q2 		$6.68K Buy
+46
New +$6.36K ﹤0.01% 155
2023
Q1 		– Sell
-260
Closed -$30.2K – 501
2022
Q4 		$30.2K Buy
+260
New +$26.5K 0.01% 353

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

Elequin Capital's ROST Position: Q1 2025 in Review

Elequin Capital sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 33 shares — an estimated $4.99K sold.

Elequin Capital first reported a position in ROST in Q4 2022 and held it in 4 quarters. The position peaked at $30.2K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Elequin Capital reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 33 Ross Stores shares in Q1 2025, an estimated $4.99K.
  • Elequin Capital first reported a position in Ross Stores in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's Ross Stores position peaked at $30.2K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.