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Petrus Trust Company’s Ross Stores ROST Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,043
Closed -$261K – 465
2025
Q2 		$261K Buy
2,043
+423
+26% +$58.7K 0.03% 377
2025
Q1 		$207K Sell
1,620
-993
-38% -$139K 0.02% 531
2024
Q4 		$395K Buy
2,613
+567
+28% +$83.3K 0.04% 330
2024
Q3 		$308K Sell
2,046
-554
-21% -$81.8K 0.03% 401
2024
Q2 		$378K Sell
2,600
-897
-26% -$124K 0.04% 341
2024
Q1 		$513K Buy
3,497
+452
+15% +$64.8K 0.05% 202
2023
Q4 		$421K Buy
3,045
+1,229
+68% +$153K 0.04% 297
2023
Q3 		$205K Sell
1,816
-1,062
-37% -$122K 0.02% 522
2023
Q2 		$323K Sell
2,878
-2,949
-51% -$310K 0.04% 328
2023
Q1 		$618K Buy
+5,827
New +$654K 0.08% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's ROST Position: Q3 2025 in Review

Petrus Trust Company sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 2,043 shares — an estimated $261K sold.

Petrus Trust Company first reported a position in ROST in Q1 2023 and held it in 10 quarters. The position peaked at $618K in Q1 2023. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Petrus Trust Company reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,043 Ross Stores shares in Q3 2025, an estimated $261K.
  • Petrus Trust Company first reported a position in Ross Stores in Q1 2023 and held it in 10 quarters.
  • Petrus Trust Company's Ross Stores position peaked at $618K in Q1 2023.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.