Members Wealth’s Ross Stores ROST Stock Holding History

Members Wealth’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	-1,756	Closed	-$245K	–	110
2024 Q4	$245K	Buy	+1,756	New	+$258K	0.18%	95

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Members Wealth's ROST Position: Q1 2025 in Review

Members Wealth sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,756 shares — an estimated $245K sold.

Members Wealth first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $245K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Members Wealth reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Members Wealth sold 1,756 Ross Stores shares in Q1 2025, an estimated $245K.
Members Wealth first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
Members Wealth's Ross Stores position peaked at $245K in Q4 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.