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Legacy Advisors’s Ross Stores ROST Stock Holding History

Legacy Advisors’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
-8,640
Closed -$1.1M – 328
2025
Q1 		$1.1M Sell
8,640
-564
-6% -$78.9K 0.11% 154
2024
Q4 		$1.39M Sell
9,204
-846
-8% -$124K 0.14% 114
2024
Q3 		$1.51M Sell
10,050
-69
-0.7% -$10.2K 0.16% 107
2024
Q2 		$1.47M Sell
10,119
-781
-7% -$108K 0.18% 94
2024
Q1 		$1.6M Sell
10,900
-11,542
-51% -$1.65M 0.2% 92
2023
Q4 		$3.11M Sell
22,442
-12,538
-36% -$1.56M 0.4% 49
2023
Q3 		$3.95M Sell
34,980
-1,247
-3% -$143K 0.64% 31
2023
Q2 		$4.06M Sell
36,227
-1,108
-3% -$116K 0.6% 31
2023
Q1 		$3.96M Buy
37,335
+2,143
+6% +$241K 0.73% 28
2022
Q4 		$4.08M Buy
35,192
+4,271
+14% +$435K 0.75% 23
2022
Q3 		$2.61M Buy
30,921
+2,206
+8% +$187K 0.58% 33
2022
Q2 		$2.02M Buy
28,715
+3,122
+12% +$278K 0.42% 43
2022
Q1 		$2.31M Buy
+25,593
New +$2.44M 0.45% 41
2019
Q2 		– Sell
-718
Closed -$67K – 409
2019
Q1 		$67K Buy
+718
New +$65.9K 0.02% 191
2018
Q4 		– Sell
-11,478
Closed -$1.14M – 334
2018
Q3 		$1.14M Buy
+11,478
New +$1.05M 0.56% 57

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

Legacy Advisors's ROST Position: Q2 2025 in Review

Legacy Advisors sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 8,640 shares — an estimated $1.1M sold.

Legacy Advisors first reported a position in ROST in Q3 2018 and held it in 15 quarters. The position peaked at $4.08M in Q4 2022. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Legacy Advisors reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Legacy Advisors sold 8,640 Ross Stores shares in Q2 2025, an estimated $1.1M.
  • Legacy Advisors first reported a position in Ross Stores in Q3 2018 and held it in 15 quarters.
  • Legacy Advisors's Ross Stores position peaked at $4.08M in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.