GL
ROST icon

Graypoint LLC’s Ross Stores ROST Stock Holding History

Graypoint LLC’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 		$493K Buy
3,863
+147
+4% +$20.4K 0.03% 329
2025
Q1 		$475K Sell
3,716
-365
-9% -$51.1K 0.03% 315
2024
Q4 		$617K Buy
4,081
+99
+2% +$14.6K 0.04% 265
2024
Q3 		$599K Buy
3,982
+179
+5% +$26.4K 0.04% 265
2024
Q2 		$553K Buy
3,803
+99
+3% +$13.7K 0.04% 258
2024
Q1 		$544K Hold
3,704
– – 0.04% 266
2023
Q4 		$513K Buy
3,704
+931
+34% +$116K 0.04% 256
2023
Q3 		$313K Buy
+2,773
New +$318K 0.03% 323

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

Graypoint LLC's ROST Position: Q2 2025 in Review

Graypoint LLC increased its Ross Stores (ROST) stake by 4% in Q2 2025, buying an estimated $20.4K and bringing the position to 3,863 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #329.

Graypoint LLC first reported a position in ROST in Q3 2023 and has held it in 8 quarters since. The position peaked at $617K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Graypoint LLC held 3,863 shares of Ross Stores worth $493K as of Q2 2025.
  • Graypoint LLC bought 147 Ross Stores shares in Q2 2025, an estimated $20.4K.
  • Ross Stores made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #329 holding.
  • Graypoint LLC first reported a position in Ross Stores in Q3 2023 and has held it in 8 quarters since.
  • Graypoint LLC's Ross Stores position peaked at $617K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.