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Fairtree Asset Management’s Ross Stores ROST Stock Holding History

Fairtree Asset Management’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
Q2 		– Sell
-10,071
Closed -$1.29M – 112
2025
Q1 		$1.29M Buy
10,071
+5,752
+133% +$805K 1.04% 19
2024
Q4 		$653K Buy
+4,319
New +$635K 0.63% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fairtree Asset Management's ROST Position: Q2 2025 in Review

Fairtree Asset Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 10,071 shares — an estimated $1.29M sold.

Fairtree Asset Management first reported a position in ROST in Q4 2024 and held it in 2 quarters. The position peaked at $1.29M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Fairtree Asset Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 10,071 Ross Stores shares in Q2 2025, an estimated $1.29M.
  • Fairtree Asset Management first reported a position in Ross Stores in Q4 2024 and held it in 2 quarters.
  • Fairtree Asset Management's Ross Stores position peaked at $1.29M in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.