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Payden & Rygel’s Ross Stores ROST Stock Holding History

Payden & Rygel’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
-11,100
Closed -$1.42M – 133
2025
Q1 		$1.42M Sell
11,100
-108,700
-91% -$15.2M 0.12% 79
2024
Q4 		$18.1M Buy
119,800
+600
+0.5% +$88.2K 1.56% 22
2024
Q3 		$17.9M Sell
119,200
-20,700
-15% -$3.05M 1.38% 30
2024
Q2 		$20.3M Buy
139,900
+43,600
+45% +$6.03M 1.64% 16
2024
Q1 		$14.1M Buy
96,300
+400
+0.4% +$57.3K 0.67% 61
2023
Q4 		$13.3M Sell
95,900
-17,900
-16% -$2.23M 0.92% 55
2023
Q3 		$12.9M Buy
+113,800
New +$13.1M 0.88% 50

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

Payden & Rygel's ROST Position: Q2 2025 in Review

Payden & Rygel sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 11,100 shares — an estimated $1.42M sold.

Payden & Rygel first reported a position in ROST in Q3 2023 and held it in 7 quarters. The position peaked at $20.3M in Q2 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Payden & Rygel reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Payden & Rygel sold 11,100 Ross Stores shares in Q2 2025, an estimated $1.42M.
  • Payden & Rygel first reported a position in Ross Stores in Q3 2023 and held it in 7 quarters.
  • Payden & Rygel's Ross Stores position peaked at $20.3M in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.