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Longboard Asset Management’s Ross Stores ROST Stock Holding History

Longboard Asset 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
-1,612
Closed -$244K – 203
2024
Q4 		$244K Buy
+1,612
New +$237K 0.65% 29

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

Longboard Asset Management's ROST Position: Q1 2025 in Review

Longboard Asset Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,612 shares — an estimated $244K sold.

Longboard Asset Management first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $244K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Longboard Asset Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Longboard Asset Management sold 1,612 Ross Stores shares in Q1 2025, an estimated $244K.
  • Longboard Asset Management first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
  • Longboard Asset Management's Ross Stores position peaked at $244K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Longboard Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.