GLAM
ROST icon

Gardner Lewis Asset Management’s Ross Stores ROST Stock Holding History

Gardner Lewis 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
2024
Q4 		– Sell
-6,475
Closed -$975K – 83
2024
Q3 		$975K Buy
+6,475
New +$956K 0.27% 57
2023
Q2 		– Sell
-8,420
Closed -$894K – 81
2023
Q1 		$894K Buy
+8,420
New +$946K 0.31% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gardner Lewis Asset Management's ROST Position: Q4 2024 in Review

Gardner Lewis Asset Management sold out of Ross Stores (ROST) in Q4 2024, closing a stake of 6,475 shares — an estimated $975K sold.

Gardner Lewis Asset Management first reported a position in ROST in Q1 2023 and held it in 2 quarters. The position peaked at $975K in Q3 2024. 1,092 funds tracked by Wall St. Rank hold ROST as of Q4 2024.

  • Gardner Lewis Asset Management reported no remaining Ross Stores position as of Q4 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 6,475 Ross Stores shares in Q4 2024, an estimated $975K.
  • Gardner Lewis Asset Management first reported a position in Ross Stores in Q1 2023 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Ross Stores position peaked at $975K in Q3 2024.
  • 1,092 funds tracked by Wall St. Rank held Ross Stores as of Q4 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.