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Poinciana Advisors Group’s Ross Stores ROST Stock Holding History

Poinciana Advisors Group’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
-2,089
Closed -$316K – 125
2024
Q4 		$316K Buy
+2,089
New +$307K 0.32% 52

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

Poinciana Advisors Group's ROST Position: Q1 2025 in Review

Poinciana Advisors Group sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 2,089 shares — an estimated $316K sold.

Poinciana Advisors Group first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $316K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Poinciana Advisors Group reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Poinciana Advisors Group sold 2,089 Ross Stores shares in Q1 2025, an estimated $316K.
  • Poinciana Advisors Group first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
  • Poinciana Advisors Group's Ross Stores position peaked at $316K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.