Quent Long Short Global Small Cap Fund’s Ross Stores ROST Stock Holding History

Quent Long Short Global Small Cap Fund’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	$446K	Buy	+2,479	New	+$414K	0.04%	171

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's ROST Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Ross Stores (ROST) in Q4 2025: 2,479 shares worth $446K. The stake represents 0.04% of the portfolio and ranks #171 among its holdings.

1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

Quent Long Short Global Small Cap Fund held 2,479 shares of Ross Stores worth $446K as of Q4 2025.
Ross Stores was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Ross Stores made up 0.04% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #171 holding.
1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.