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Procyon Advisors’s Ross Stores ROST Stock Holding History

Procyon Advisors’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
-2,166
Closed -$277K – 582
2025
Q1 		$277K Buy
2,166
+188
+10% +$26.3K 0.02% 497
2024
Q4 		$299K Buy
1,978
+129
+7% +$19K 0.02% 441
2024
Q3 		$278K Buy
1,849
+132
+8% +$19.5K 0.02% 459
2024
Q2 		$250K Buy
+1,717
New +$237K 0.02% 456
2020
Q3 		– Sell
-9
Closed -$1K – 869
2020
Q2 		$1K Hold
9
– – ﹤0.01% 1021
2020
Q1 		$1K Hold
9
– – ﹤0.01% 956
2019
Q4 		$1K Buy
+9
New +$1.01K ﹤0.01% 962

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

Procyon Advisors's ROST Position: Q2 2025 in Review

Procyon Advisors sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 2,166 shares — an estimated $277K sold.

Procyon Advisors first reported a position in ROST in Q4 2019 and held it in 7 quarters. The position peaked at $299K in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Procyon Advisors reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,166 Ross Stores shares in Q2 2025, an estimated $277K.
  • Procyon Advisors first reported a position in Ross Stores in Q4 2019 and held it in 7 quarters.
  • Procyon Advisors's Ross Stores position peaked at $299K in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.