Intellectus Partners’s Ross Stores ROST Stock Holding History

Intellectus 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	-6,049	Closed	-$773K	–	291
2025 Q1	$773K	Buy	6,049 +1,304	+27%	+$183K	0.19%	146
2024 Q4	$718K	Buy	+4,745	New	+$697K	0.16%	161
2023 Q1	–	Sell	-6,535	Closed	-$759K	–	271
2022 Q4	$759K	Sell	6,535 -101	-2%	-$10.3K	0.26%	118
2022 Q3	$559K	Sell	6,636 -113	-2%	-$9.59K	0.2%	141
2022 Q2	$474K	Sell	6,749 -1,115	-14%	-$99.3K	0.16%	169
2022 Q1	$711K	Buy	7,864 +2,269	+41%	+$216K	0.21%	123
2021 Q4	$639K	Buy	+5,595	New	+$626K	0.16%	160
2019 Q2	–	Sell	-319	Closed	-$30K	–	356
2019 Q1	$30K	Buy	319 +109	+52%	+$10K	0.01%	287
2018 Q4	$17K	Hold	210	–	–	0.01%	183
2018 Q3	$21K	Sell	210 -3,587	-94%	-$330K	0.01%	433
2018 Q2	$322K	Buy	3,797 +286	+8%	+$23.3K	0.12%	184
2018 Q1	$274K	Buy	3,511 +3,201	+1,033%	+$254K	0.09%	201
2017 Q4	$25K	Sell	310 -4,407	-93%	-$308K	0.01%	409
2017 Q3	$305K	Buy	+4,717	New	+$271K	0.13%	173

Other funds holding ROST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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