Orion Portfolio Solutions’s Ross Stores ROST Stock Holding History

Orion Portfolio Solutions’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 Q1	$1.58M	Sell	12,399 -255	-2%	-$35.7K	0.02%	827
2024 Q4	$1.91M	Sell	12,654 -528	-4%	-$77.6K	0.02%	726
2024 Q3	$1.98M	Sell	13,182 -466	-3%	-$68.8K	0.02%	693
2024 Q2	$1.98M	Buy	13,648 +325	+2%	+$44.9K	0.02%	649
2024 Q1	$1.96M	Sell	13,323 -1,218	-8%	-$174K	0.02%	669
2023 Q4	$1.97M	Buy	14,541 +641	+5%	+$79.8K	0.02%	639
2023 Q3	$1.57M	Buy	13,900 +1,622	+13%	+$186K	0.02%	718
2023 Q2	$1.38M	Buy	12,278 +2,133	+21%	+$224K	0.01%	813
2023 Q1	$1.08M	Buy	10,145 +8,412	+485%	+$945K	0.01%	840
2022 Q4	$201K	Buy	+1,733	New	+$177K	0.01%	775
2020 Q3	–	Sell	-1,372	Closed	-$117K	–	1705
2020 Q2	$117K	Sell	1,372 -108	-7%	-$9.78K	0.01%	515
2020 Q1	$129K	Buy	1,480 +195	+15%	+$20.8K	0.01%	398
2019 Q4	$150K	Buy	+1,285	New	+$145K	0.01%	351

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Orion Portfolio Solutions's ROST Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Ross Stores (ROST) stake by 2% in Q1 2025, selling an estimated $35.7K and leaving 12,399 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #827.

Orion Portfolio Solutions first reported a position in ROST in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.98M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Orion Portfolio Solutions held 12,399 shares of Ross Stores worth $1.58M as of Q1 2025.
Orion Portfolio Solutions sold 255 Ross Stores shares in Q1 2025, an estimated $35.7K.
Ross Stores made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #827 holding.
Orion Portfolio Solutions first reported a position in Ross Stores in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's Ross Stores position peaked at $1.98M in Q3 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.