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Osterweis Capital Management’s Ross Stores ROST Stock Holding History

Osterweis Capital 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
-244,246
Closed -$31.2M – 401
2025
Q1 		$31.2M Sell
244,246
-34,321
-12% -$4.8M 1.54% 23
2024
Q4 		$42.1M Buy
278,567
+14,956
+6% +$2.2M 1.96% 11
2024
Q3 		$39.7M Buy
263,611
+2,294
+0.9% +$339K 2.01% 11
2024
Q2 		$38M Sell
261,317
-9,584
-4% -$1.33M 1.96% 13
2024
Q1 		$39.8M Sell
270,901
-2,137
-0.8% -$306K 2.34% 9
2023
Q4 		$37.8M Sell
273,038
-21,543
-7% -$2.68M 2.4% 7
2023
Q3 		$33.3M Buy
294,581
+69,837
+31% +$8.01M 2.44% 8
2023
Q2 		$25.2M Buy
224,744
+6,157
+3% +$647K 1.67% 23
2023
Q1 		$23.2M Sell
218,587
-1,554
-0.7% -$175K 1.58% 26
2022
Q4 		$25.6M Buy
220,141
+16
+0% +$1.63K 1.86% 15
2022
Q3 		$18.6M Sell
220,125
-24,235
-10% -$2.06M 1.39% 27
2022
Q2 		$17.2M Sell
244,360
-21,160
-8% -$1.88M 1.29% 26
2022
Q1 		$24M Buy
265,520
+7,752
+3% +$739K 1.32% 21
2021
Q4 		$29.5M Buy
257,768
+6,825
+3% +$763K 1.47% 24
2021
Q3 		$27.3M Sell
250,943
-1,920
-0.8% -$230K 1.49% 24
2021
Q2 		$31.4M Sell
252,863
-15,180
-6% -$1.89M 1.61% 20
2021
Q1 		$32.1M Buy
268,043
+9,720
+4% +$1.15M 1.75% 17
2020
Q4 		$31.7M Sell
258,323
-2,550
-1% -$267K 1.89% 17
2020
Q3 		$24.3M Buy
260,873
+27,191
+12% +$2.44M 1.64% 24
2020
Q2 		$19.9M Buy
233,682
+44,431
+23% +$4.02M 1.44% 33
2020
Q1 		$16.5M Buy
+189,251
New +$20.2M 1.34% 34

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Osterweis Capital Management's ROST Position: Q2 2025 in Review

Osterweis Capital Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 244,246 shares — an estimated $31.2M sold.

Osterweis Capital Management first reported a position in ROST in Q1 2020 and held it in 21 quarters. The position peaked at $42.1M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Osterweis Capital Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 244,246 Ross Stores shares in Q2 2025, an estimated $31.2M.
  • Osterweis Capital Management first reported a position in Ross Stores in Q1 2020 and held it in 21 quarters.
  • Osterweis Capital Management's Ross Stores position peaked at $42.1M in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.