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Lindbrook Capital’s Ross Stores ROST Stock Holding History

Lindbrook Capital’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 		$102K Buy
802
+52
+7% +$7.28K 0.01% 668
2024
Q4 		$113K Sell
750
-20
-3% -$2.94K 0.01% 524
2024
Q3 		$116K Sell
770
-14
-2% -$2.07K 0.01% 522
2024
Q2 		$114K Buy
784
+83
+12% +$11.5K 0.01% 494
2024
Q1 		$103K Buy
701
+38
+6% +$5.44K 0.01% 528
2023
Q4 		$91.8K Sell
663
-23
-3% -$2.87K 0.01% 549
2023
Q3 		$77.5K Sell
686
-17
-2% -$1.95K 0.01% 535
2023
Q2 		$78.8K Buy
703
+6
+0.9% +$631 0.01% 555
2023
Q1 		$74K Buy
697
+357
+105% +$40.1K 0.01% 564
2022
Q4 		$39.5K Sell
340
-178
-34% -$18.1K ﹤0.01% 783
2022
Q3 		$44K Buy
518
+351
+210% +$29.8K 0.01% 692
2022
Q2 		$12K Sell
167
-20
-11% -$1.78K ﹤0.01% 1193
2022
Q1 		$17K Sell
187
-104
-36% -$9.91K ﹤0.01% 1081
2021
Q4 		$33K Sell
291
-212
-42% -$23.7K 0.01% 856
2021
Q3 		$55K Buy
503
+46
+10% +$5.51K 0.01% 414
2021
Q2 		$57K Sell
457
-4
-0.9% -$499 0.01% 434
2021
Q1 		$55K Sell
461
-21
-4% -$2.49K 0.01% 415
2020
Q4 		$59K Buy
482
+189
+65% +$19.8K 0.01% 358
2020
Q3 		$27K Buy
293
+16
+6% +$1.44K 0.01% 527
2020
Q2 		$24K Buy
277
+35
+14% +$3.17K 0.01% 557
2020
Q1 		$21K Sell
242
-543
-69% -$58K 0.01% 528
2019
Q4 		$91K Buy
785
+31
+4% +$3.49K 0.03% 266
2019
Q3 		$83K Buy
754
+19
+3% +$2K 0.03% 274
2019
Q2 		$72K Buy
735
+25
+4% +$2.44K 0.03% 307
2019
Q1 		$66K Hold
710
– – 0.03% 328
2018
Q4 		$59K Buy
+710
New +$64.3K 0.03% 299

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lindbrook Capital's ROST Position: Q1 2025 in Review

Lindbrook Capital increased its Ross Stores (ROST) stake by 6.9% in Q1 2025, buying an estimated $7.28K and bringing the position to 802 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #668.

Lindbrook Capital first reported a position in ROST in Q4 2018 and has held it in 26 quarters since. The position peaked at $116K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Lindbrook Capital held 802 shares of Ross Stores worth $102K as of Q1 2025.
  • Lindbrook Capital bought 52 Ross Stores shares in Q1 2025, an estimated $7.28K.
  • Ross Stores made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #668 holding.
  • Lindbrook Capital first reported a position in Ross Stores in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Ross Stores position peaked at $116K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.