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Mitchell Capital Management’s Ross Stores ROST Stock Holding History

Mitchell 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
Q3 		– Sell
-21,700
Closed -$2.82M – 137
2025
Q2 		$2.82M Sell
21,700
-30,415
-58% -$4.22M 0.53% 58
2025
Q1 		$6.66M Sell
52,115
-2,940
-5% -$411K 1.27% 19
2024
Q4 		$8.33M Sell
55,055
-561
-1% -$82.5K 1.46% 17
2024
Q3 		$8.37M Sell
55,616
-446
-0.8% -$65.8K 1.46% 15
2024
Q2 		$8.15M Buy
56,062
+20,820
+59% +$2.88M 1.43% 15
2024
Q1 		$5.17M Buy
35,242
+284
+0.8% +$40.7K 0.99% 31
2023
Q4 		$4.84M Buy
34,958
+62
+0.2% +$7.72K 1.02% 31
2023
Q3 		$3.94M Buy
34,896
+75
+0.2% +$8.6K 0.94% 37
2023
Q2 		$3.9M Buy
34,821
+149
+0.4% +$15.7K 0.89% 42
2023
Q1 		$3.68M Buy
34,672
+13,188
+61% +$1.48M 0.91% 41
2022
Q4 		$2.49M Sell
21,484
-81
-0.4% -$8.26K 0.69% 55
2022
Q3 		$1.82M Buy
+21,565
New +$1.83M 0.52% 67
2017
Q2 		– Sell
-81,410
Closed -$5.36M – 64
2017
Q1 		$5.36M Sell
81,410
-3,425
-4% -$229K 1.99% 24
2016
Q4 		$5.57M Sell
84,835
-6,795
-7% -$445K 2.11% 21
2016
Q3 		$5.89M Sell
91,630
-46,227
-34% -$2.84M 2.2% 20
2016
Q2 		$7.82M Sell
137,857
-10,772
-7% -$598K 3.13% 16
2016
Q1 		$8.61M Buy
148,629
+4,067
+3% +$226K 2.96% 19
2015
Q4 		$7.78M Buy
144,562
+1,465
+1% +$74.9K 2.6% 23
2015
Q3 		$6.94M Buy
143,097
+2,970
+2% +$152K 2.42% 23
2015
Q2 		$6.81M Sell
140,127
-41,003
-23% -$2.06M 2.08% 27
2015
Q1 		$9.54M Sell
181,130
-624
-0.3% -$30.9K 2.95% 18
2014
Q4 		$8.57M Buy
181,754
+460
+0.3% +$19.4K 2.79% 19
2014
Q3 		$6.85M Buy
181,294
+5,784
+3% +$201K 2.26% 25
2014
Q2 		$5.8M Sell
175,510
-64,386
-27% -$2.21M 1.95% 30
2014
Q1 		$8.59M Buy
239,896
+2,256
+0.9% +$80K 2.93% 16
2013
Q4 		$8.9M Sell
237,640
-128,620
-35% -$4.83M 3.04% 17
2013
Q3 		$13.3M Buy
366,260
+2,310
+0.6% +$78.8K 4.42% 4
2013
Q2 		$11.8M Buy
+363,950
New +$11.7M 4.37% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Mitchell Capital Management's ROST Position: Q3 2025 in Review

Mitchell Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 21,700 shares — an estimated $2.82M sold.

Mitchell Capital Management first reported a position in ROST in Q2 2013 and held it in 28 quarters. The position peaked at $13.3M in Q3 2013. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Mitchell Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 21,700 Ross Stores shares in Q3 2025, an estimated $2.82M.
  • Mitchell Capital Management first reported a position in Ross Stores in Q2 2013 and held it in 28 quarters.
  • Mitchell Capital Management's Ross Stores position peaked at $13.3M in Q3 2013.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Mitchell Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.