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	–	1009
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	–	360
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	–	265
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's ROST Position: Q3 2025 in Review

NewSquare Capital sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 130 shares — an estimated $16.6K sold.

NewSquare Capital first reported a position in ROST in Q3 2013 and held it in 14 quarters. The position peaked at $16.6K in Q2 2025. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

NewSquare Capital reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 130 Ross Stores shares in Q3 2025, an estimated $16.6K.
NewSquare Capital first reported a position in Ross Stores in Q3 2013 and held it in 14 quarters.
NewSquare Capital's Ross Stores position peaked at $16.6K in Q2 2025.
1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

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