Prelude Capital Management’s Ross Stores ROST Stock Holding History

Prelude Capital Management’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	-2,636	Closed	-$336K	–	1341
2025 Q2	$336K	Buy	2,636 +93	+4%	+$12.9K	0.03%	570
2025 Q1	$325K	Buy	+2,543	New	+$356K	0.02%	668
2024 Q2	–	Sell	-2,447	Closed	-$359K	–	1456
2024 Q1	$359K	Buy	+2,447	New	+$351K	0.02%	803
2023 Q4	–	Sell	-34,015	Closed	-$3.84M	–	1302
2023 Q3	$3.84M	Buy	34,015 +15,005	+79%	+$1.72M	0.25%	84
2023 Q2	$2.13M	Sell	19,010 -6,368	-25%	-$669K	0.14%	186
2023 Q1	$2.69M	Buy	25,378 +7,555	+42%	+$849K	0.16%	150
2022 Q4	$2.07M	Sell	17,823 -31,776	-64%	-$3.24M	0.11%	207
2022 Q3	$4.18M	Buy	49,599 +4,331	+10%	+$368K	0.15%	105
2022 Q2	$3.18M	Sell	45,268 -10,107	-18%	-$900K	0.09%	179
2022 Q1	$5.01M	Buy	55,375 +17,040	+44%	+$1.62M	0.14%	124
2021 Q4	$4.38M	Buy	38,335 +1,170	+3%	+$131K	0.11%	113
2021 Q3	$4.04M	Buy	37,165 +13,430	+57%	+$1.61M	0.1%	122
2021 Q2	$2.94M	Sell	23,735 -15,911	-40%	-$1.99M	0.09%	185
2021 Q1	$4.75M	Buy	+39,646	New	+$4.7M	0.12%	109
2020 Q3	–	Sell	-839	Closed	-$72K	–	2267
2020 Q2	$72K	Buy	839 +335	+66%	+$30.3K	﹤0.01%	1046
2020 Q1	$44K	Buy	504 +1	+0.2%	+$107	﹤0.01%	787
2019 Q4	$59K	Buy	503 +434	+629%	+$48.8K	﹤0.01%	1288
2019 Q3	$8K	Sell	69 -144	-68%	-$15.2K	﹤0.01%	1515
2019 Q2	$21K	Sell	213 -1,367	-87%	-$133K	﹤0.01%	1283
2019 Q1	$147K	Buy	1,580 +54	+4%	+$4.96K	0.01%	806
2018 Q4	$127K	Sell	1,526 -839	-35%	-$76K	0.01%	865
2018 Q3	$234K	Sell	2,365 -1,738	-42%	-$160K	0.01%	726
2018 Q2	$348K	Sell	4,103 -202	-5%	-$16.4K	0.02%	632
2018 Q1	$336K	Buy	4,305 +2,879	+202%	+$228K	0.02%	549
2017 Q4	$114K	Sell	1,426 -4,613	-76%	-$323K	0.01%	759
2017 Q3	$390K	Buy	6,039 +2,818	+87%	+$162K	0.04%	442
2017 Q2	$186K	Buy	3,221 +461	+17%	+$28.8K	0.02%	599
2017 Q1	$182K	Sell	2,760 -8,440	-75%	-$564K	0.02%	595
2016 Q4	$735K	Buy	11,200 +8,430	+304%	+$552K	0.09%	254
2016 Q3	$178K	Hold	2,770	–	–	0.02%	599
2016 Q2	$157K	Hold	2,770	–	–	0.02%	583
2016 Q1	$160K	Buy	+2,770	New	+$154K	0.02%	625
2015 Q1	–	Sell	-1,140	Closed	-$54K	–	2138
2014 Q4	$54K	Buy	+1,140	New	+$48.1K	0.01%	1207
2014 Q2	–	Sell	-2,242	Closed	-$80K	–	2126
2014 Q1	$80K	Buy	+2,242	New	+$79.5K	0.01%	1114
2013 Q4	–	Sell	-320	Closed	-$12K	–	1862
2013 Q3	$12K	Buy	+320	New	+$10.9K	﹤0.01%	1264

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's ROST Position: Q3 2025 in Review

Prelude Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 2,636 shares — an estimated $336K sold.

Prelude Capital Management first reported a position in ROST in Q3 2013 and held it in 35 quarters. The position peaked at $5.01M in Q1 2022. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Prelude Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
Prelude Capital Management sold 2,636 Ross Stores shares in Q3 2025, an estimated $336K.
Prelude Capital Management first reported a position in Ross Stores in Q3 2013 and held it in 35 quarters.
Prelude Capital Management's Ross Stores position peaked at $5.01M in Q1 2022.
1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.