Parnassus Investments
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Parnassus Investments’s Ross Stores ROST Stock Holding History

Parnassus Investments’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 		– Sell
-1,371,768
Closed -$208M – 143
2024
Q4 		$208M Sell
1,371,768
-95,916
-7% -$14.1M 0.46% 43
2024
Q3 		$221M Sell
1,467,684
-1,312
-0.1% -$194K 0.47% 42
2024
Q2 		$213M Sell
1,468,996
-109,871
-7% -$15.2M 0.46% 42
2024
Q1 		$232M Sell
1,578,867
-562,876
-26% -$80.6M 0.5% 42
2023
Q4 		$296M Sell
2,141,743
-22,747
-1% -$2.83M 0.66% 39
2023
Q3 		$244M Sell
2,164,490
-43,526
-2% -$4.99M 0.6% 41
2023
Q2 		$248M Buy
2,208,016
+1,228,816
+125% +$129M 0.57% 41
2023
Q1 		$104M Hold
979,200
– – 0.26% 76
2022
Q4 		$114M Buy
979,200
+204,535
+26% +$20.9M 0.28% 74
2022
Q3 		$65.3M Hold
774,665
– – 0.17% 89
2022
Q2 		$54.4M Buy
+774,665
New +$69M 0.13% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Parnassus Investments's ROST Position: Q1 2025 in Review

Parnassus Investments sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,371,768 shares — an estimated $208M sold.

Parnassus Investments first reported a position in ROST in Q2 2022 and held it in 11 quarters. The position peaked at $296M in Q4 2023. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Parnassus Investments reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Parnassus Investments sold 1,371,768 Ross Stores shares in Q1 2025, an estimated $208M.
  • Parnassus Investments first reported a position in Ross Stores in Q2 2022 and held it in 11 quarters.
  • Parnassus Investments's Ross Stores position peaked at $296M in Q4 2023.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Parnassus Investments's 13F filing for Q1 2025, filed 15 May 2025.