GC
ROST icon

Globeflex Capital’s Ross Stores ROST Stock Holding History

Globeflex 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
2026
Q1 		$154K Buy
+711
New +$142K 0.02% 326
2024
Q4 		– Sell
-700
Closed -$105K – 496
2024
Q3 		$105K Hold
700
– – 0.01% 383
2024
Q2 		$102K Hold
700
– – 0.01% 373
2024
Q1 		$103K Hold
700
– – 0.01% 395
2023
Q4 		$96.9K Hold
700
– – 0.01% 399
2023
Q3 		$79.1K Buy
+700
New +$80.3K 0.01% 401
2022
Q1 		– Sell
-2,839
Closed -$324K – 485
2021
Q4 		$324K Hold
2,839
– – 0.07% 313
2021
Q3 		$309K Hold
2,839
– – 0.07% 303
2021
Q2 		$352K Buy
+2,839
New +$354K 0.06% 331
2013
Q4 		– Sell
-204,390
Closed -$7.44M – 677
2013
Q3 		$7.44M Buy
204,390
+734
+0.4% +$25.1K 0.96% 5
2013
Q2 		$6.6M Buy
+203,656
New +$6.52M 0.91% 6

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