Nicola Wealth Management’s Ross Stores ROST Stock Holding History

Nicola Wealth 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 Q2	–	Sell	-79,300	Closed	-$10.1M	–	112
2025 Q1	$10.1M	Hold	79,300	–	–	0.99%	43
2024 Q4	$12M	Hold	79,300	–	–	1.14%	38
2024 Q3	$11.9M	Hold	79,300	–	–	0.95%	41
2024 Q2	$11.5M	Hold	79,300	–	–	1.03%	36
2024 Q1	$11.6M	Sell	79,300 -92,000	-54%	-$13.2M	1.13%	33
2023 Q4	$23.7M	Hold	171,300	–	–	2.49%	10
2023 Q3	$19.3M	Sell	171,300 -6,400	-4%	-$734K	2.09%	13
2023 Q2	$19.9M	Sell	177,700 -12,000	-6%	-$1.26M	1.96%	15
2023 Q1	$20.1M	Hold	189,700	–	–	1.99%	12
2022 Q4	$22M	Buy	189,700 +10,700	+6%	+$1.09M	2.23%	7
2022 Q3	$15.1M	Sell	179,000 -15,000	-8%	-$1.27M	1.66%	20
2022 Q2	$13.6M	Buy	194,000 +22,000	+13%	+$1.96M	1.3%	24
2022 Q1	$15.6M	Buy	+172,000	New	+$16.4M	1.37%	21

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nicola Wealth Management's ROST Position: Q2 2025 in Review

Nicola Wealth Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 79,300 shares — an estimated $10.1M sold.

Nicola Wealth Management first reported a position in ROST in Q1 2022 and held it in 13 quarters. The position peaked at $23.7M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Nicola Wealth Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Nicola Wealth Management sold 79,300 Ross Stores shares in Q2 2025, an estimated $10.1M.
Nicola Wealth Management first reported a position in Ross Stores in Q1 2022 and held it in 13 quarters.
Nicola Wealth Management's Ross Stores position peaked at $23.7M in Q4 2023.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Nicola Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.