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
2021 Q1	–	Sell	-212,500	Closed	-$26.1M	–	436
2020 Q4	$26.1M	Buy	+212,500	New	+$22.3M	0.42%	71
2020 Q3	–	Sell	-200,000	Closed	-$17M	–	293
2020 Q2	$17M	Buy	+200,000	New	+$18.1M	0.48%	79
2019 Q1	–	Sell	-250,000	Closed	-$20.8M	–	185
2018 Q4	$20.8M	Buy	+250,000	New	+$22.6M	1.36%	21
2018 Q2	–	Sell	-1,000,000	Closed	-$78M	–	361
2018 Q1	$78M	Buy	1,000,000 +700,000	+233%	+$55.6M	0.72%	31
2017 Q4	$24.1M	Buy	+300,000	New	+$21M	0.23%	135
2015 Q4	–	Sell	-500,000	Closed	-$24.2M	–	173
2015 Q3	$24.2M	Buy	+500,000	New	+$25.5M	0.68%	49

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.