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MBB Public Markets’s Ross Stores ROST Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-2,080
Closed -$265K – 405
2025
Q2 		$265K Sell
2,080
-450
-18% -$62.5K 0.03% 254
2025
Q1 		$323K Buy
+2,530
New +$354K 0.04% 180
2024
Q4 		– Sell
-1,980
Closed -$298K – 468
2024
Q3 		$298K Sell
1,980
-22,031
-92% -$3.25M 0.02% 445
2024
Q2 		$3.49M Buy
+24,011
New +$3.32M 0.07% 220
2022
Q1 		– Sell
-2,931
Closed -$335K – 374
2021
Q4 		$335K Buy
+2,931
New +$328K 0.01% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MBB Public Markets's ROST Position: Q3 2025 in Review

MBB Public Markets sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 2,080 shares — an estimated $265K sold.

MBB Public Markets first reported a position in ROST in Q4 2021 and held it in 5 quarters. The position peaked at $3.49M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • MBB Public Markets reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,080 Ross Stores shares in Q3 2025, an estimated $265K.
  • MBB Public Markets first reported a position in Ross Stores in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Ross Stores position peaked at $3.49M in Q2 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.