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Hexagon Capital Partners’s Ross Stores ROST Stock Holding History

Hexagon Capital 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
-175
Closed -$22.4K – 1363
2025
Q1 		$22.4K Sell
175
-45
-20% -$6.3K ﹤0.01% 718
2024
Q4 		$33.3K Buy
220
+1
+0.5% +$147 0.01% 615
2024
Q3 		$33K Hold
219
– – 0.01% 542
2024
Q2 		$31.8K Sell
219
-11
-5% -$1.52K 0.01% 538
2024
Q1 		$33.8K Sell
230
-46
-17% -$6.59K 0.01% 521
2023
Q4 		$38.2K Buy
276
+22
+9% +$2.74K 0.01% 470
2023
Q3 		$28.7K Sell
254
-78
-23% -$8.95K 0.01% 470
2023
Q2 		$37.2K Sell
332
-18
-5% -$1.89K 0.01% 426
2023
Q1 		$37.1K Sell
350
-58
-14% -$6.51K 0.01% 412
2022
Q4 		$47.4K Sell
408
-26
-6% -$2.65K 0.01% 367
2022
Q3 		$37K Buy
434
+247
+132% +$21K 0.01% 452
2022
Q2 		$13K Buy
187
+54
+41% +$4.81K ﹤0.01% 616
2022
Q1 		$12K Buy
133
+20
+18% +$1.91K ﹤0.01% 606
2021
Q4 		$13K Buy
113
+50
+79% +$5.59K ﹤0.01% 575
2021
Q3 		$7K Buy
63
+15
+31% +$1.8K ﹤0.01% 632
2021
Q2 		$6K Buy
48
+20
+71% +$2.5K ﹤0.01% 625
2021
Q1 		$3K Hold
28
– – ﹤0.01% 652
2020
Q4 		$3K Buy
28
+16
+133% +$1.68K ﹤0.01% 616
2020
Q3 		$1K Buy
+12
New +$1.08K ﹤0.01% 665

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

Hexagon Capital Partners's ROST Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 175 shares — an estimated $22.4K sold.

Hexagon Capital Partners first reported a position in ROST in Q3 2020 and held it in 19 quarters. The position peaked at $47.4K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 175 Ross Stores shares in Q2 2025, an estimated $22.4K.
  • Hexagon Capital Partners first reported a position in Ross Stores in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Ross Stores position peaked at $47.4K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.