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LRT Capital Management’s Ross Stores ROST Stock Holding History

LRT 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
Q4 		– Sell
-5,277
Closed -$804K – 100
2025
Q3 		$804K Buy
+5,277
New +$753K 0.53% 59
2023
Q4 		– Sell
-4,460
Closed -$504K – 92
2023
Q3 		$504K Sell
4,460
-2,945
-40% -$338K 0.35% 71
2023
Q2 		$806K Buy
7,405
+1,112
+18% +$117K 0.59% 57
2023
Q1 		$668K Buy
+6,293
New +$707K 0.5% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LRT Capital Management's ROST Position: Q4 2025 in Review

LRT Capital Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 5,277 shares — an estimated $804K sold.

LRT Capital Management first reported a position in ROST in Q1 2023 and held it in 4 quarters. The position peaked at $806K in Q2 2023. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • LRT Capital Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 5,277 Ross Stores shares in Q4 2025, an estimated $804K.
  • LRT Capital Management first reported a position in Ross Stores in Q1 2023 and held it in 4 quarters.
  • LRT Capital Management's Ross Stores position peaked at $806K in Q2 2023.
  • 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.