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Nebula Research & Development’s Ross Stores ROST Stock Holding History

Nebula Research & Development’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
-4,226
Closed -$539K – 711
2025
Q2 		$539K Sell
4,226
-28,642
-87% -$3.98M 0.05% 622
2025
Q1 		$4.2M Buy
32,868
+12,808
+64% +$1.79M 0.39% 33
2024
Q4 		$3.03M Buy
+20,060
New +$2.95M 0.36% 39
2024
Q3 		– Sell
-15,764
Closed -$2.29M – 1137
2024
Q2 		$2.29M Buy
15,764
+1,228
+8% +$170K 0.37% 35
2024
Q1 		$2.13M Buy
14,536
+11,155
+330% +$1.6M 0.46% 15
2023
Q4 		$468K Buy
3,381
+582
+21% +$72.5K 0.14% 273
2023
Q3 		$316K Buy
+2,799
New +$321K 0.17% 262

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

Nebula Research & Development's ROST Position: Q3 2025 in Review

Nebula Research & Development sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 4,226 shares — an estimated $539K sold.

Nebula Research & Development first reported a position in ROST in Q3 2023 and held it in 7 quarters. The position peaked at $4.2M in Q1 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Nebula Research & Development reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 4,226 Ross Stores shares in Q3 2025, an estimated $539K.
  • Nebula Research & Development first reported a position in Ross Stores in Q3 2023 and held it in 7 quarters.
  • Nebula Research & Development's Ross Stores position peaked at $4.2M in Q1 2025.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.