Kathleen S. Wright Associates’s Ross Stores ROST Stock Holding History

Kathleen S. Wright Associates’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	$513K	Hold	3,400	–	–	0.19%	72
2025 Q2	$464K	Hold	3,400	–	–	0.18%	78
2025 Q1	$473K	Hold	3,400	–	–	0.2%	79
2024 Q4	$505K	Sell	3,400 -200	-6%	-$29.4K	0.21%	74
2024 Q3	$509K	Hold	3,600	–	–	0.21%	72
2024 Q2	$533K	Hold	3,600	–	–	0.24%	69
2024 Q1	$487K	Hold	3,600	–	–	0.23%	72
2023 Q4	$490K	Hold	3,600	–	–	0.25%	71
2023 Q3	$402K	Buy	+3,600	New	+$413K	0.22%	74
2023 Q2	–	Sell	-3,600	Closed	-$382K	–	172
2023 Q1	$382K	Sell	3,600 -404	-10%	-$45.4K	0.25%	68
2022 Q4	$465K	Hold	4,004	–	–	0.32%	67
2022 Q3	$337K	Sell	4,004 -399	-9%	-$33.9K	0.27%	71
2022 Q2	$309K	Buy	4,403 +1	+0%	+$89	0.26%	68
2022 Q1	$398K	Sell	4,402 -1,699	-28%	-$162K	0.29%	64
2021 Q4	$697K	Buy	+6,101	New	+$682K	0.51%	49

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kathleen S. Wright Associates's ROST Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Ross Stores (ROST) position steady in Q3 2025 at 3,400 shares worth $513K. The position accounts for 0.19% of the portfolio, ranked #72.

Kathleen S. Wright Associates first reported a position in ROST in Q4 2021 and has held it in 15 quarters since. The position peaked at $697K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Kathleen S. Wright Associates held 3,400 shares of Ross Stores worth $513K as of Q3 2025.
Kathleen S. Wright Associates left its Ross Stores share count unchanged in Q3 2025.
Ross Stores made up 0.19% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #72 holding.
Kathleen S. Wright Associates first reported a position in Ross Stores in Q4 2021 and has held it in 15 quarters since.
Kathleen S. Wright Associates's Ross Stores position peaked at $697K in Q4 2021.
1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.