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GLOBALT Investments’s Ross Stores ROST Stock Holding History

GLOBALT Investments’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
-6,176
Closed -$789K – 210
2025
Q1 		$789K Sell
6,176
-410
-6% -$57.4K 0.03% 154
2024
Q4 		$996K Sell
6,586
-32
-0.5% -$4.7K 0.04% 147
2024
Q3 		$996K Buy
6,618
+196
+3% +$28.9K 0.04% 145
2024
Q2 		$933K Sell
6,422
-159
-2% -$22K 0.04% 146
2024
Q1 		$966K Sell
6,581
-145
-2% -$20.8K 0.04% 149
2023
Q4 		$931K Buy
+6,726
New +$838K 0.04% 149

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

GLOBALT Investments's ROST Position: Q2 2025 in Review

GLOBALT Investments sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 6,176 shares — an estimated $789K sold.

GLOBALT Investments first reported a position in ROST in Q4 2023 and held it in 6 quarters. The position peaked at $996K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • GLOBALT Investments reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • GLOBALT Investments sold 6,176 Ross Stores shares in Q2 2025, an estimated $789K.
  • GLOBALT Investments first reported a position in Ross Stores in Q4 2023 and held it in 6 quarters.
  • GLOBALT Investments's Ross Stores position peaked at $996K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on GLOBALT Investments's 13F filing for Q2 2025, filed 31 Jul 2025.