R Squared’s Ross Stores ROST Stock Holding History

R Squared’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	-2,110	Closed	-$319K	–	1245
2024 Q4	$319K	Buy	+2,110	New	+$310K	0.31%	60

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

R Squared's ROST Position: Q1 2025 in Review

R Squared sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 2,110 shares — an estimated $319K sold.

R Squared first reported a position in ROST in Q4 2024 and held it in 1 quarter. The position peaked at $319K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

R Squared reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,110 Ross Stores shares in Q1 2025, an estimated $319K.
R Squared first reported a position in Ross Stores in Q4 2024 and held it in 1 quarter.
R Squared's Ross Stores position peaked at $319K in Q4 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.