Farringdon Capital’s Ross Stores ROST Stock Holding History

Farringdon 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 Q3	–	Sell	-8,885	Closed	-$1.13M	–	624
2025 Q2	$1.13M	Buy	+8,885	New	+$1.23M	0.38%	57

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farringdon Capital's ROST Position: Q3 2025 in Review

Farringdon Capital sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 8,885 shares — an estimated $1.13M sold.

Farringdon Capital first reported a position in ROST in Q2 2025 and held it in 1 quarter. The position peaked at $1.13M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Farringdon Capital reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 8,885 Ross Stores shares in Q3 2025, an estimated $1.13M.
Farringdon Capital first reported a position in Ross Stores in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Ross Stores position peaked at $1.13M in Q2 2025.
1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.