Sierra Ocean’s Ross Stores ROST Stock Holding History

Sierra Ocean’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	-102	Closed	-$13K	–	763
2025 Q2	$13K	Hold	102	–	–	0.01%	405
2025 Q1	$13.1K	Buy	102 +18	+21%	+$2.52K	0.01%	387
2024 Q4	$12.7K	Buy	+84	New	+$12.3K	0.01%	378

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's ROST Position: Q3 2025 in Review

Sierra Ocean sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 102 shares — an estimated $13K sold.

Sierra Ocean first reported a position in ROST in Q4 2024 and held it in 3 quarters. The position peaked at $13.1K in Q1 2025. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

Sierra Ocean reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 102 Ross Stores shares in Q3 2025, an estimated $13K.
Sierra Ocean first reported a position in Ross Stores in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ross Stores position peaked at $13.1K in Q1 2025.
1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.