NewSquare Capital’s Ross Stores ROST Stock Holding History

NewSquare Capital’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	-130	Closed	-$16.6K	–	1013
2025 Q2	$16.6K	Buy	130 +34	+35%	+$4.72K	﹤0.01%	528
2025 Q1	$12.3K	Buy	96 +69	+256%	+$9.66K	﹤0.01%	489
2024 Q4	$4.08K	Buy	+27	New	+$3.97K	﹤0.01%	390
2017 Q4	–	Sell	-230	Closed	-$15K	–	362
2017 Q3	$15K	Hold	230	–	–	﹤0.01%	192
2017 Q2	$13K	Hold	230	–	–	﹤0.01%	182
2017 Q1	$15K	Hold	230	–	–	﹤0.01%	179
2016 Q4	$15K	Hold	230	–	–	﹤0.01%	194
2016 Q3	$15K	Hold	230	–	–	﹤0.01%	228
2016 Q2	$13K	Hold	230	–	–	﹤0.01%	240
2016 Q1	$13K	Hold	230	–	–	﹤0.01%	267
2015 Q4	$12K	Hold	230	–	–	﹤0.01%	223
2015 Q3	$11K	Hold	230	–	–	﹤0.01%	220
2015 Q2	$11K	Buy	+230	New	+$11.6K	﹤0.01%	234
2013 Q4	–	Sell	-96	Closed	-$3K	–	281
2013 Q3	$3K	Buy	+96	New	+$3.28K	﹤0.01%	215

Other funds holding ROST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return