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KG&L Capital Management’s Ross Stores ROST Stock Holding History

KG&L Capital 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
Q2 		– Sell
-5,699
Closed -$728K – 205
2025
Q1 		$728K Buy
5,699
+639
+13% +$89.4K 0.24% 90
2024
Q4 		$765K Buy
5,060
+380
+8% +$55.9K 0.25% 85
2024
Q3 		$704K Buy
4,680
+183
+4% +$27K 0.23% 96
2024
Q2 		$654K Buy
4,497
+719
+19% +$99.4K 0.23% 97
2024
Q1 		$554K Buy
3,778
+918
+32% +$132K 0.22% 98
2023
Q4 		$396K Buy
+2,860
New +$356K 0.17% 117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

KG&L Capital Management's ROST Position: Q2 2025 in Review

KG&L Capital Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 5,699 shares — an estimated $728K sold.

KG&L Capital Management first reported a position in ROST in Q4 2023 and held it in 6 quarters. The position peaked at $765K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • KG&L Capital Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • KG&L Capital Management sold 5,699 Ross Stores shares in Q2 2025, an estimated $728K.
  • KG&L Capital Management first reported a position in Ross Stores in Q4 2023 and held it in 6 quarters.
  • KG&L Capital Management's Ross Stores position peaked at $765K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.