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Mosaic Financial Group’s Ross Stores ROST Stock Holding History

Mosaic Financial Group’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
Q2 		– Sell
-1,694
Closed -$216K – 120
2025
Q1 		$216K Buy
1,694
+5
+0.3% +$700 0.18% 109
2024
Q4 		$255K Buy
1,689
+4
+0.2% +$588 0.18% 101
2024
Q3 		$254K Buy
1,685
+5
+0.3% +$738 0.18% 102
2024
Q2 		$244K Buy
1,680
+8
+0.5% +$1.11K 0.18% 103
2024
Q1 		$245K Buy
+1,672
New +$240K 0.2% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Mosaic Financial Group's ROST Position: Q2 2025 in Review

Mosaic Financial Group sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 1,694 shares — an estimated $216K sold.

Mosaic Financial Group first reported a position in ROST in Q1 2024 and held it in 5 quarters. The position peaked at $255K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Mosaic Financial Group reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Mosaic Financial Group sold 1,694 Ross Stores shares in Q2 2025, an estimated $216K.
  • Mosaic Financial Group first reported a position in Ross Stores in Q1 2024 and held it in 5 quarters.
  • Mosaic Financial Group's Ross Stores position peaked at $255K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Mosaic Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.