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Harold Davidson & Associates’s Ross Stores ROST Stock Holding History

Harold Davidson & Associates’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
Q1 		– Sell
-12,825
Closed -$1.94M – 63
2024
Q4 		$1.94M Buy
+12,825
New +$1.89M 0.93% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Harold Davidson & Associates's ROST Position: Q1 2025 in Review

Harold Davidson & Associates sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 12,825 shares — an estimated $1.94M sold.

Harold Davidson & Associates first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $1.94M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Harold Davidson & Associates reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Harold Davidson & Associates sold 12,825 Ross Stores shares in Q1 2025, an estimated $1.94M.
  • Harold Davidson & Associates first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
  • Harold Davidson & Associates's Ross Stores position peaked at $1.94M in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Harold Davidson & Associates's 13F filing for Q1 2025, filed 4 Jun 2025.