Iconiq Capital’s Ross Stores ROST Stock Holding History

Iconiq Capital’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	-1,400	Closed	-$212K	–	412
2024 Q4	$212K	Buy	+1,400	New	+$206K	﹤0.01%	318

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Iconiq Capital's ROST Position: Q1 2025 in Review

Iconiq Capital sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,400 shares — an estimated $212K sold.

Iconiq Capital first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Iconiq Capital reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Iconiq Capital sold 1,400 Ross Stores shares in Q1 2025, an estimated $212K.
Iconiq Capital first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
Iconiq Capital's Ross Stores position peaked at $212K in Q4 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Iconiq Capital's 13F filing for Q1 2025, filed 14 May 2025.