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Smith Anglin Financial’s Ross Stores ROST Stock Holding History

Smith Anglin Financial’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
Q1 		– Sell
-1,428
Closed -$216K – 226
2024
Q4 		$216K Buy
1,428
+16
+1% +$2.35K 0.02% 194
2024
Q3 		$213K Hold
1,412
– – 0.02% 192
2024
Q2 		$205K Hold
1,412
– – 0.02% 186
2024
Q1 		$207K Buy
+1,412
New +$202K 0.02% 183
2023
Q1 		– Sell
-1,972
Closed -$229K – 176
2022
Q4 		$229K Buy
+1,972
New +$201K 0.04% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Smith Anglin Financial's ROST Position: Q1 2025 in Review

Smith Anglin Financial sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,428 shares — an estimated $216K sold.

Smith Anglin Financial first reported a position in ROST in Q4 2022 and held it in 5 quarters. The position peaked at $229K in Q4 2022. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Smith Anglin Financial reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Smith Anglin Financial sold 1,428 Ross Stores shares in Q1 2025, an estimated $216K.
  • Smith Anglin Financial first reported a position in Ross Stores in Q4 2022 and held it in 5 quarters.
  • Smith Anglin Financial's Ross Stores position peaked at $229K in Q4 2022.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Smith Anglin Financial's 13F filing for Q1 2025, filed 10 Apr 2025.