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Neo Ivy Capital Management’s Ross Stores ROST Stock Holding History

Neo Ivy 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
-8,792
Closed -$1.12M – 516
2025
Q2 		$1.12M Buy
+8,792
New +$1.22M 0.36% 105
2021
Q3 		– Sell
-1,436
Closed -$178K – 609
2021
Q2 		$178K Sell
1,436
-305
-18% -$38.1K 0.18% 200
2021
Q1 		$209K Buy
1,741
+1,328
+322% +$157K 0.23% 157
2020
Q4 		$51K Buy
+413
New +$43.3K 0.06% 306
2019
Q3 		– Sell
-4,405
Closed -$437K – 378
2019
Q2 		$437K Buy
+4,405
New +$429K 0.25% 170

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

Neo Ivy Capital Management's ROST Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 8,792 shares — an estimated $1.12M sold.

Neo Ivy Capital Management first reported a position in ROST in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8,792 Ross Stores shares in Q3 2025, an estimated $1.12M.
  • Neo Ivy Capital Management first reported a position in Ross Stores in Q2 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Ross Stores position peaked at $1.12M in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.