Greenline Partners’s Ross Stores ROST Stock Holding History

Greenline Partners’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	-15	Closed	-$1.92K	–	483
2025 Q1	$1.92K	Buy	+15	New	+$2.1K	﹤0.01%	327

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Greenline Partners's ROST Position: Q2 2025 in Review

Greenline Partners sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 15 shares — an estimated $1.92K sold.

Greenline Partners first reported a position in ROST in Q1 2025 and held it in 1 quarter. The position peaked at $1.92K in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Greenline Partners reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 15 Ross Stores shares in Q2 2025, an estimated $1.92K.
Greenline Partners first reported a position in Ross Stores in Q1 2025 and held it in 1 quarter.
Greenline Partners's Ross Stores position peaked at $1.92K in Q1 2025.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.