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J. Safra Sarasin Holding’s Ross Stores ROST Stock Holding History

J. Safra Sarasin Holding’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
-8,363
Closed -$1.27M – 507
2024
Q4 		$1.27M Buy
+8,363
New +$1.23M 0.02% 291

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

J. Safra Sarasin Holding's ROST Position: Q1 2025 in Review

J. Safra Sarasin Holding sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 8,363 shares — an estimated $1.27M sold.

J. Safra Sarasin Holding first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $1.27M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • J. Safra Sarasin Holding reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 8,363 Ross Stores shares in Q1 2025, an estimated $1.27M.
  • J. Safra Sarasin Holding first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
  • J. Safra Sarasin Holding's Ross Stores position peaked at $1.27M in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2025, filed 9 May 2025.