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PYA Waltman Capital’s Ross Stores ROST Stock Holding History

PYA Waltman Capital’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
-1,331
Closed -$203K – 81
2025
Q3 		$203K Sell
1,331
-135,646
-99% -$19.4M 0.05% 78
2025
Q2 		$17.5M Buy
136,977
+6,713
+5% +$932K 5.03% 6
2025
Q1 		$16.6M Buy
130,264
+1,341
+1% +$188K 5.23% 5
2024
Q4 		$19.5M Buy
128,923
+383
+0.3% +$56.3K 6.28% 3
2024
Q3 		$19.3M Buy
128,540
+1,861
+1% +$275K 6.32% 2
2024
Q2 		$18.4M Sell
126,679
-1,083
-0.8% -$150K 6.76% 2
2024
Q1 		$18.8M Sell
127,762
-976
-0.8% -$140K 6.96% 2
2023
Q4 		$17.8M Sell
128,738
-2,659
-2% -$331K 7.42% 2
2023
Q3 		$14.8M Buy
131,397
+1,488
+1% +$171K 6.29% 3
2023
Q2 		$14.8M Sell
129,909
-83
-0.1% -$8.73K 6.39% 3
2023
Q1 		$13.8M Sell
129,992
-5,689
-4% -$639K 6.85% 3
2022
Q4 		$15.7M Sell
135,681
-9,786
-7% -$998K 8.27% 2
2022
Q3 		$12.3M Buy
145,467
+3,155
+2% +$268K 7.2% 2
2022
Q2 		$9.99M Buy
142,312
+42,602
+43% +$3.79M 5.57% 6
2022
Q1 		$9.02M Buy
99,710
+34,980
+54% +$3.33M 4.44% 7
2021
Q4 		$7.4M Buy
64,730
+1,127
+2% +$126K 3.81% 7
2021
Q3 		$6.92M Buy
63,603
+590
+0.9% +$70.7K 3.75% 8
2021
Q2 		$7.81M Sell
63,013
-3,925
-6% -$490K 4.07% 9
2021
Q1 		$8.03M Buy
66,938
+3,978
+6% +$472K 4.55% 8
2020
Q4 		$7.73M Buy
62,960
+626
+1% +$65.6K 4.61% 9
2020
Q3 		$5.82M Buy
62,334
+5,787
+10% +$519K 4.1% 9
2020
Q2 		$4.82M Buy
56,547
+49,537
+707% +$4.49M 3.97% 9
2020
Q1 		$610K Buy
+7,010
New +$749K 0.65% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PYA Waltman Capital's ROST Position: Q4 2025 in Review

PYA Waltman Capital sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 1,331 shares — an estimated $203K sold.

PYA Waltman Capital first reported a position in ROST in Q1 2020 and held it in 23 quarters. The position peaked at $19.5M in Q4 2024. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • PYA Waltman Capital reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • PYA Waltman Capital sold 1,331 Ross Stores shares in Q4 2025, an estimated $203K.
  • PYA Waltman Capital first reported a position in Ross Stores in Q1 2020 and held it in 23 quarters.
  • PYA Waltman Capital's Ross Stores position peaked at $19.5M in Q4 2024.
  • 1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on PYA Waltman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.