GC
ROST icon

Gilbert & Cook’s Ross Stores ROST Stock Holding History

Gilbert & Cook’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
2026
Q1 		$234K Sell
1,079
-159
-13% -$31.7K 0.03% 203
2025
Q4 		$223K Buy
+1,238
New +$207K 0.03% 209
2023
Q3 		– Sell
-2,342
Closed -$263K – 238
2023
Q2 		$263K Sell
2,342
-827
-26% -$86.9K 0.04% 181
2023
Q1 		$336K Buy
3,169
+384
+14% +$43.1K 0.06% 157
2022
Q4 		$323K Buy
2,785
+70
+3% +$7.14K 0.06% 159
2022
Q3 		$251K Buy
+2,715
New +$230K 0.06% 180
2022
Q2 		– Sell
-5,555
Closed -$503K – 219
2022
Q1 		$503K Buy
5,555
+375
+7% +$35.7K 0.08% 111
2021
Q4 		$592K Buy
5,180
+64
+1% +$7.16K 0.1% 92
2021
Q3 		$557K Buy
5,116
+183
+4% +$21.9K 0.1% 92
2021
Q2 		$612K Sell
4,933
-268
-5% -$33.4K 0.11% 79
2021
Q1 		$624K Buy
5,201
+800
+18% +$94.9K 0.12% 68
2020
Q4 		$539K Buy
4,401
+8
+0.2% +$839 0.12% 66
2020
Q3 		$410K Buy
4,393
+1,438
+49% +$129K 0.1% 76
2020
Q2 		$252K Buy
+2,955
New +$268K 0.06% 123

Other funds holding ROST

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return