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Pinpoint Asset Management (Singapore)’s Ross Stores ROST Stock Holding History

Pinpoint Asset Management (Singapore)’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
Q4 		– Sell
-1,681
Closed -$256K – 163
2025
Q3 		$256K Buy
+1,681
New +$240K 0.05% 78

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s ROST Position: Q4 2025 in Review

Pinpoint Asset Management (Singapore) sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 1,681 shares — an estimated $256K sold.

Pinpoint Asset Management (Singapore) first reported a position in ROST in Q3 2025 and held it in 1 quarter. The position peaked at $256K in Q3 2025. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Pinpoint Asset Management (Singapore) reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Pinpoint Asset Management (Singapore) sold 1,681 Ross Stores shares in Q4 2025, an estimated $256K.
  • Pinpoint Asset Management (Singapore) first reported a position in Ross Stores in Q3 2025 and held it in 1 quarter.
  • Pinpoint Asset Management (Singapore)'s Ross Stores position peaked at $256K in Q3 2025.
  • 1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.