Optimum Investment Advisors’s Ross Stores ROST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$305K Hold
2,000
0.12% 148
2025
Q2
$255K Hold
2,000
0.11% 157
2025
Q1
$256K Sell
2,000
-100
-5% -$14K 0.12% 149
2024
Q4
$318K Sell
2,100
-50
-2% -$7.35K 0.14% 133
2024
Q3
$324K Hold
2,150
0.14% 146
2024
Q2
$312K Hold
2,150
0.14% 145
2024
Q1
$316K Hold
2,150
0.14% 148
2023
Q4
$298K Hold
2,150
0.15% 146
2023
Q3
$243K Hold
2,150
0.12% 163
2023
Q2
$241K Sell
2,150
-190
-8% -$20K 0.12% 165
2023
Q1
$248K Hold
2,340
0.13% 156
2022
Q4
$272K Sell
2,340
-600
-20% -$61.2K 0.15% 152
2022
Q3
$248K Hold
2,940
0.13% 165
2022
Q2
$206K Hold
2,940
0.1% 181
2022
Q1
$266K Hold
2,940
0.11% 171
2021
Q4
$336K Sell
2,940
-400
-12% -$44.7K 0.13% 156
2021
Q3
$364K Sell
3,340
-4,926
-60% -$590K 0.15% 143
2021
Q2
$1.02M Sell
8,266
-2,900
-26% -$362K 0.32% 68
2021
Q1
$1.34M Sell
11,166
-495
-4% -$58.7K 0.39% 58
2020
Q4
$1.43M Buy
11,661
+100
+0.9% +$10.5K 0.43% 51
2020
Q3
$1.08M Hold
11,561
0.36% 64
2020
Q2
$985K Buy
11,561
+260
+2% +$23.6K 0.34% 66
2020
Q1
$983K Sell
11,301
-100
-0.9% -$10.7K 0.4% 61
2019
Q4
$1.33M Hold
11,401
0.39% 59
2019
Q3
$1.25M Sell
11,401
-300
-3% -$31.6K 0.4% 59
2019
Q2
$1.16M Sell
11,701
-299
-2% -$29.1K 0.38% 66
2019
Q1
$1.12M Sell
12,000
-935
-7% -$85.8K 0.37% 67
2018
Q4
$1.08M Sell
12,935
-1,050
-8% -$95.1K 0.37% 64
2018
Q3
$1.39M Buy
13,985
+400
+3% +$36.7K 0.38% 65
2018
Q2
$1.15M Buy
13,585
+1,995
+17% +$162K 0.33% 79
2018
Q1
$904K Sell
11,590
-853
-7% -$67.7K 0.27% 100
2017
Q4
$999K Buy
12,443
+1,075
+9% +$75.2K 0.32% 94
2017
Q3
$734K Sell
11,368
-2,900
-20% -$167K 0.25% 121
2017
Q2
$824K Sell
14,268
-2,627
-16% -$164K 0.29% 102
2017
Q1
$1.11M Buy
16,895
+150
+0.9% +$10K 0.39% 75
2016
Q4
$1.1M Buy
16,745
+15
+0.1% +$982 0.41% 71
2016
Q3
$1.08M Buy
16,730
+1,205
+8% +$74.1K 0.4% 71
2016
Q2
$880K Sell
15,525
-500
-3% -$27.8K 0.34% 88
2016
Q1
$928K Buy
16,025
+3,435
+27% +$191K 0.37% 79
2015
Q4
$677K Buy
12,590
+6,650
+112% +$340K 0.26% 115
2015
Q3
$288K Buy
+5,940
New +$303K 0.12% 206
2015
Q1
$334K Hold
6,340
0.11% 205
2014
Q4
$298K Buy
6,340
+600
+10% +$25.3K 0.1% 207
2014
Q3
$217K Buy
5,740
+5,400
+1,588% +$188K 0.07% 241
2014
Q2
$12K Buy
340
+200
+143% +$6.87K ﹤0.01% 753
2014
Q1
$5K Hold
140
﹤0.01% 665
2013
Q4
$5K Hold
140
﹤0.01% 669
2013
Q3
$5K Buy
+140
New +$4.78K ﹤0.01% 639

Other funds holding ROST

Optimum Investment Advisors's ROST Position: Q3 2025 in Review

Optimum Investment Advisors held its Ross Stores (ROST) position steady in Q3 2025 at 2,000 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #148.

Optimum Investment Advisors first reported a position in ROST in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.43M in Q4 2020. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Optimum Investment Advisors held 2,000 shares of Ross Stores worth $305K as of Q3 2025.
  • Optimum Investment Advisors left its Ross Stores share count unchanged in Q3 2025.
  • Ross Stores made up 0.12% of Optimum Investment Advisors's portfolio in Q3 2025, its #148 holding.
  • Optimum Investment Advisors first reported a position in Ross Stores in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's Ross Stores position peaked at $1.43M in Q4 2020.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.