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Scopus Asset Management’s Ross Stores ROST Stock Holding History

Scopus Asset 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
-801,698
Closed -$102M – 332
2025
Q2 		$102M Buy
+801,698
New +$111M 1.72% 6
2024
Q4 		– Sell
-150,000
Closed -$22.6M – 293
2024
Q3 		$22.6M Buy
+150,000
New +$22.1M 0.4% 86
2023
Q3 		– Sell
-415,517
Closed -$46.6M – 247
2023
Q2 		$46.6M Buy
+415,517
New +$43.7M 1.3% 18
2022
Q4 		– Sell
-512,500
Closed -$43.2M – 257
2022
Q3 		$43.2M Buy
+512,500
New +$43.5M 1.6% 9
2021
Q1 		– Sell
-475,000
Closed -$58.3M – 437
2020
Q4 		$58.3M Buy
+475,000
New +$49.8M 0.94% 17
2020
Q1 		– Sell
-125,000
Closed -$14.6M – 165
2019
Q4 		$14.6M Sell
125,000
-105,000
-46% -$11.8M 0.47% 73
2019
Q3 		$25.3M Buy
+230,000
New +$24.3M 0.82% 47
2019
Q1 		– Sell
-311,846
Closed -$25.9M – 186
2018
Q4 		$25.9M Sell
311,846
-618,183
-66% -$56M 1.69% 13
2018
Q3 		$92.2M Buy
+930,029
New +$85.4M 1.23% 20
2018
Q2 		– Sell
-1,200,000
Closed -$93.6M – 362
2018
Q1 		$93.6M Buy
1,200,000
+75,000
+7% +$5.95M 0.87% 22
2017
Q4 		$90.3M Buy
+1,125,000
New +$78.7M 0.85% 28
2017
Q2 		– Sell
-1,204,099
Closed -$79.3M – 310
2017
Q1 		$79.3M Buy
1,204,099
+84,190
+8% +$5.63M 1.2% 21
2016
Q4 		$73.5M Buy
1,119,909
+769,909
+220% +$50.4M 1.63% 16
2016
Q3 		$22.5M Sell
350,000
-492,400
-58% -$30.3M 0.37% 79
2016
Q2 		$47.8M Buy
+842,400
New +$46.8M 0.64% 42
2016
Q1 		– Sell
-949,990
Closed -$51.1M – 231
2015
Q4 		$51.1M Sell
949,990
-257,224
-21% -$13.1M 1.48% 21
2015
Q3 		$58.5M Buy
+1,207,214
New +$61.7M 1.63% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scopus Asset Management's ROST Position: Q3 2025 in Review

Scopus Asset Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 801,698 shares — an estimated $102M sold.

Scopus Asset Management first reported a position in ROST in Q3 2015 and held it in 17 quarters. The position peaked at $102M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Scopus Asset Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 801,698 Ross Stores shares in Q3 2025, an estimated $102M.
  • Scopus Asset Management first reported a position in Ross Stores in Q3 2015 and held it in 17 quarters.
  • Scopus Asset Management's Ross Stores position peaked at $102M in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

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