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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Intellectus Partners's ROST Position: Q2 2025 in Review

Intellectus Partners sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 6,049 shares — an estimated $773K sold.

Intellectus Partners first reported a position in ROST in Q3 2017 and held it in 14 quarters. The position peaked at $773K in Q1 2025. 1,037 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Intellectus Partners reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Intellectus Partners sold 6,049 Ross Stores shares in Q2 2025, an estimated $773K.
  • Intellectus Partners first reported a position in Ross Stores in Q3 2017 and held it in 14 quarters.
  • Intellectus Partners's Ross Stores position peaked at $773K in Q1 2025.
  • 1,037 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Intellectus Partners's 13F filing for Q2 2025, filed 5 Aug 2025.