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Jarislowsky, Fraser Ltd’s Ross Stores ROST Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		$331K Hold
2,174
– – ﹤0.01% 176
2025
Q2 		$277K Hold
2,174
– – ﹤0.01% 176
2025
Q1 		$278K Hold
2,174
– – ﹤0.01% 173
2024
Q4 		$329K Sell
2,174
-110
-5% -$16.2K ﹤0.01% 172
2024
Q3 		$344K Hold
2,284
– – ﹤0.01% 171
2024
Q2 		$332K Sell
2,284
-300
-12% -$41.5K ﹤0.01% 164
2024
Q1 		$379K Sell
2,584
-275
-10% -$39.4K ﹤0.01% 172
2023
Q4 		$396K Buy
+2,859
New +$356K ﹤0.01% 192
2021
Q4 		– Sell
-9,524
Closed -$1.04M – 229
2021
Q3 		$1.04M Sell
9,524
-1,735
-15% -$208K 0.01% 165
2021
Q2 		$1.4M Buy
11,259
+1,735
+18% +$216K 0.01% 158
2021
Q1 		$1.14M Buy
9,524
+1,524
+19% +$181K 0.01% 158
2020
Q4 		$982K Hold
8,000
– – 0.01% 164
2020
Q3 		$746K Hold
8,000
– – ﹤0.01% 167
2020
Q2 		$681K Sell
8,000
-247
-3% -$22.4K ﹤0.01% 168
2020
Q1 		$717K Hold
8,247
– – 0.01% 161
2019
Q4 		$960K Buy
8,247
+247
+3% +$27.8K 0.01% 160
2019
Q3 		$878K Hold
8,000
– – ﹤0.01% 161
2019
Q2 		$792K Hold
8,000
– – ﹤0.01% 168
2019
Q1 		$744K Sell
8,000
-350
-4% -$32.1K ﹤0.01% 170
2018
Q4 		$694K Buy
8,350
+259
+3% +$23.4K ﹤0.01% 168
2018
Q3 		$801K Sell
8,091
-85
-1% -$7.81K 0.01% 166
2018
Q2 		$692K Buy
8,176
+176
+2% +$14.3K ﹤0.01% 168
2018
Q1 		$623K Hold
8,000
– – ﹤0.01% 173
2017
Q4 		$642K Hold
8,000
– – ﹤0.01% 179
2017
Q3 		$516K Hold
8,000
– – ﹤0.01% 178
2017
Q2 		$461K Sell
8,000
-156
-2% -$9.74K ﹤0.01% 171
2017
Q1 		$537K Buy
8,156
+156
+2% +$10.4K ﹤0.01% 166
2016
Q4 		$524K Buy
+8,000
New +$523K ﹤0.01% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ROST Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd held its Ross Stores (ROST) position steady in Q3 2025 at 2,174 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Jarislowsky, Fraser Ltd first reported a position in ROST in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.4M in Q2 2021. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 2,174 shares of Ross Stores worth $331K as of Q3 2025.
  • Jarislowsky, Fraser Ltd left its Ross Stores share count unchanged in Q3 2025.
  • Ross Stores made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #176 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Ross Stores in Q4 2016 and has held it in 28 quarters since.
  • Jarislowsky, Fraser Ltd's Ross Stores position peaked at $1.4M in Q2 2021.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.