Hemington Wealth Management’s Ross Stores ROST Stock Holding History

Hemington Wealth Management’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 Q3	$256K	Sell	1,682 -208	-11%	-$29.7K	0.03%	118
2025 Q2	$241K	Buy	1,890 +67	+4%	+$9.3K	0.03%	114
2025 Q1	$232K	Sell	1,823 -10	-0.5%	-$1.4K	0.04%	117
2024 Q4	$277K	Buy	1,833 +30	+2%	+$4.41K	0.07%	100
2024 Q3	$251K	Buy	1,803 +49	+3%	+$7.23K	0.07%	103
2024 Q2	$254K	Buy	1,754 +28	+2%	+$3.87K	0.09%	99
2024 Q1	$254K	Hold	1,726	–	–	0.09%	98
2023 Q4	$239K	Buy	+1,726	New	+$215K	0.09%	96
2023 Q3	–	Sell	-1,829	Closed	-$205K	–	103
2023 Q2	$205K	Buy	+1,829	New	+$192K	0.08%	99
2023 Q1	–	Sell	-1,829	Closed	-$212K	–	103
2022 Q4	$212K	Buy	+1,829	New	+$186K	0.09%	95

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hemington Wealth Management's ROST Position: Q3 2025 in Review

Hemington Wealth Management reduced its Ross Stores (ROST) stake by 11% in Q3 2025, selling an estimated $29.7K and leaving 1,682 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #118.

Hemington Wealth Management first reported a position in ROST in Q4 2022 and has held it in 10 quarters since. The position peaked at $277K in Q4 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Hemington Wealth Management held 1,682 shares of Ross Stores worth $256K as of Q3 2025.
Hemington Wealth Management sold 208 Ross Stores shares in Q3 2025, an estimated $29.7K.
Ross Stores made up 0.03% of Hemington Wealth Management's portfolio in Q3 2025, its #118 holding.
Hemington Wealth Management first reported a position in Ross Stores in Q4 2022 and has held it in 10 quarters since.
Hemington Wealth Management's Ross Stores position peaked at $277K in Q4 2024.
1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.