KIM
ROST icon

Kestra Investment Management’s Ross Stores ROST Stock Holding History

Kestra Investment Management’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
-335
Closed -$50.7K – 1313
2024
Q4 		$50.7K Buy
+335
New +$49.2K ﹤0.01% 529

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

Kestra Investment Management's ROST Position: Q1 2025 in Review

Kestra Investment Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 335 shares — an estimated $50.7K sold.

Kestra Investment Management first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $50.7K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Kestra Investment Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 335 Ross Stores shares in Q1 2025, an estimated $50.7K.
  • Kestra Investment Management first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Ross Stores position peaked at $50.7K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.