Forte Capital’s Ross Stores ROST Stock Holding History

Forte 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 Q2	$339K	Sell	2,655 -20	-0.7%	-$2.78K	0.04%	206
2025 Q1	$342K	Sell	2,675 -15	-0.6%	-$2.1K	0.04%	198
2024 Q4	$407K	Hold	2,690	–	–	0.05%	182
2024 Q3	$405K	Sell	2,690 -5	-0.2%	-$738	0.05%	183
2024 Q2	$392K	Sell	2,695 -5	-0.2%	-$691	0.05%	173
2024 Q1	$396K	Sell	2,700 -10	-0.4%	-$1.43K	0.05%	175
2023 Q4	$375K	Sell	2,710 -10	-0.4%	-$1.25K	0.05%	168
2023 Q3	$307K	Sell	2,720 -30	-1%	-$3.44K	0.05%	173
2023 Q2	$308K	Hold	2,750	–	–	0.04%	170
2023 Q1	$292K	Hold	2,750	–	–	0.04%	174
2022 Q4	$319K	Hold	2,750	–	–	0.05%	164
2022 Q3	$232K	Buy	+2,750	New	+$233K	0.04%	172
2022 Q2	–	Sell	-2,900	Closed	-$331K	–	223
2022 Q1	$331K	Hold	2,900	–	–	0.04%	176
2021 Q4	$331K	Sell	2,900 -50	-2%	-$5.59K	0.04%	176
2021 Q3	$321K	Sell	2,950 -50	-2%	-$5.99K	0.04%	176
2021 Q2	$372K	Sell	3,000 -50	-2%	-$6.24K	0.05%	169
2021 Q1	$366K	Sell	3,050 -150	-5%	-$17.8K	0.06%	161
2020 Q4	$393K	Hold	3,200	–	–	0.06%	153
2020 Q3	$299K	Sell	3,200 -100	-3%	-$8.97K	0.06%	157
2020 Q2	$281K	Buy	+3,300	New	+$299K	0.06%	149

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Forte Capital's ROST Position: Q2 2025 in Review

Forte Capital reduced its Ross Stores (ROST) stake by 0.75% in Q2 2025, selling an estimated $2.78K and leaving 2,655 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #206.

Forte Capital first reported a position in ROST in Q2 2020 and has held it in 20 quarters since. The position peaked at $407K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Forte Capital held 2,655 shares of Ross Stores worth $339K as of Q2 2025.
Forte Capital sold 20 Ross Stores shares in Q2 2025, an estimated $2.78K.
Ross Stores made up 0.04% of Forte Capital's portfolio in Q2 2025, its #206 holding.
Forte Capital first reported a position in Ross Stores in Q2 2020 and has held it in 20 quarters since.
Forte Capital's Ross Stores position peaked at $407K in Q4 2024.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.