Segall Bryant & Hamill’s Ross Stores ROST Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-99,107	Closed	-$12.7M	–	626
2025 Q1	$12.7M	Sell	99,107 -4,434	-4%	-$621K	0.19%	164
2024 Q4	$15.7M	Sell	103,541 -2,080	-2%	-$306K	0.22%	149
2024 Q3	$15.9M	Buy	+105,621	New	+$15.6M	0.22%	146
2023 Q3	–	Sell	-7,275	Closed	-$816K	–	659
2023 Q2	$816K	Hold	7,275	–	–	0.01%	509
2023 Q1	$772K	Hold	7,275	–	–	0.01%	520
2022 Q4	$844K	Hold	7,275	–	–	0.01%	513
2022 Q3	$613K	Sell	7,275 -500	-6%	-$42.4K	0.01%	547
2022 Q2	$545K	Sell	7,775 -81	-1%	-$7.21K	0.01%	566
2022 Q1	$710K	Hold	7,856	–	–	0.01%	555
2021 Q4	$899K	Sell	7,856 -3,088	-28%	-$345K	0.01%	465
2021 Q3	$1.19M	Buy	10,944 +218	+2%	+$26.1K	0.01%	509
2021 Q2	$1.33M	Buy	10,726 +45	+0.4%	+$5.62K	0.01%	491
2021 Q1	$1.28M	Sell	10,681 -1,854	-15%	-$220K	0.01%	524
2020 Q4	$1.54M	Sell	12,535 -15	-0.1%	-$1.57K	0.02%	441
2020 Q3	$1.17M	Sell	12,550 -3,096	-20%	-$278K	0.02%	446
2020 Q2	$1.33M	Sell	15,646 -3,913	-20%	-$354K	0.02%	390
2020 Q1	$1.7M	Buy	19,559 +10,677	+120%	+$1.14M	0.03%	357
2019 Q4	$1.03M	Sell	8,882 -375	-4%	-$42.2K	0.02%	514
2019 Q3	$1.02M	Sell	9,257 -88	-0.9%	-$9.28K	0.02%	516
2019 Q2	$926K	Buy	9,345 +811	+10%	+$79K	0.01%	547
2019 Q1	$794K	Sell	8,534 -739	-8%	-$67.8K	0.01%	584
2018 Q4	$772K	Sell	9,273 -1,074	-10%	-$97.2K	0.01%	566
2018 Q3	$1.02M	Sell	10,347 -635	-6%	-$58.3K	0.02%	546
2018 Q2	$931K	Sell	10,982 -460	-4%	-$37.4K	0.01%	551
2018 Q1	$892K	Buy	11,442 +3,918	+52%	+$311K	0.02%	363
2017 Q4	$604K	Buy	7,524 +124	+2%	+$8.67K	0.01%	396
2017 Q3	$478K	Hold	7,400	–	–	0.01%	434
2017 Q2	$427K	Sell	7,400 -7,386	-50%	-$461K	0.01%	450
2017 Q1	$974K	Buy	14,786 +1,107	+8%	+$74K	0.02%	349
2016 Q4	$897K	Buy	13,679 +6,279	+85%	+$411K	0.02%	357
2016 Q3	$476K	Hold	7,400	–	–	0.01%	406
2016 Q2	$420K	Hold	7,400	–	–	0.01%	437
2016 Q1	$428K	Hold	7,400	–	–	0.01%	429
2015 Q4	$398K	Hold	7,400	–	–	0.01%	441
2015 Q3	$359K	Hold	7,400	–	–	0.01%	460
2015 Q2	$360K	Hold	7,400	–	–	0.01%	465
2015 Q1	$390K	Hold	7,400	–	–	0.01%	457
2014 Q4	$349K	Hold	7,400	–	–	0.01%	468
2014 Q3	$280K	Hold	7,400	–	–	0.01%	498
2014 Q2	$245K	Hold	7,400	–	–	0.01%	521
2014 Q1	$265K	Hold	7,400	–	–	0.01%	530
2013 Q4	$277K	Hold	7,400	–	–	0.01%	521
2013 Q3	$269K	Buy	+7,400	New	+$253K	0.01%	524

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Segall Bryant & Hamill's ROST Position: Q2 2025 in Review

Segall Bryant & Hamill sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 99,107 shares — an estimated $12.7M sold.

Segall Bryant & Hamill first reported a position in ROST in Q3 2013 and held it in 43 quarters. The position peaked at $15.9M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

Segall Bryant & Hamill reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 99,107 Ross Stores shares in Q2 2025, an estimated $12.7M.
Segall Bryant & Hamill first reported a position in Ross Stores in Q3 2013 and held it in 43 quarters.
Segall Bryant & Hamill's Ross Stores position peaked at $15.9M in Q3 2024.
1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Segall Bryant & Hamill's 13F filing for Q2 2025, filed 12 Aug 2025.