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Sherbrooke Park Advisers’s Ross Stores ROST Stock Holding History

Sherbrooke Park Advisers’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
-4,746
Closed -$605K – 696
2025
Q2 		$605K Buy
4,746
+2,803
+144% +$389K 0.26% 125
2025
Q1 		$248K Sell
1,943
-5,221
-73% -$731K 0.12% 361
2024
Q4 		$1.08M Sell
7,164
-122
-2% -$17.9K 0.35% 39
2024
Q3 		$1.1M Sell
7,286
-5,897
-45% -$870K 0.25% 66
2024
Q2 		$1.92M Buy
13,183
+6,985
+113% +$966K 0.34% 36
2024
Q1 		$910K Buy
+6,198
New +$888K 0.18% 174
2023
Q4 		– Sell
-10,504
Closed -$1.19M – 647
2023
Q3 		$1.19M Buy
+10,504
New +$1.2M 0.38% 71

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's ROST Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 4,746 shares — an estimated $605K sold.

Sherbrooke Park Advisers first reported a position in ROST in Q3 2023 and held it in 7 quarters. The position peaked at $1.92M in Q2 2024. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,746 Ross Stores shares in Q3 2025, an estimated $605K.
  • Sherbrooke Park Advisers first reported a position in Ross Stores in Q3 2023 and held it in 7 quarters.
  • Sherbrooke Park Advisers's Ross Stores position peaked at $1.92M in Q2 2024.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.