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Steadfast Capital Management’s Ross Stores ROST Stock Holding History

Steadfast Capital 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
2025
Q2 		– Sell
-2,445,499
Closed -$313M – 87
2025
Q1 		$313M Buy
2,445,499
+811,637
+50% +$114M 8.31% 1
2024
Q4 		$247M Buy
1,633,862
+380,805
+30% +$56M 5.03% 2
2024
Q3 		$189M Buy
+1,253,057
New +$185M 4.19% 5
2024
Q2 		– Sell
-213,487
Closed -$31.3M – 69
2024
Q1 		$31.3M Buy
213,487
+197,587
+1,243% +$28.3M 0.71% 39
2023
Q4 		$2.2M Sell
15,900
-983,585
-98% -$123M 0.05% 47
2023
Q3 		$113M Buy
999,485
+325,600
+48% +$37.3M 3.03% 13
2023
Q2 		$75.6M Buy
673,885
+63,000
+10% +$6.62M 2.01% 22
2023
Q1 		$64.8M Buy
+610,885
New +$68.6M 1.95% 23
2022
Q3 		– Sell
-902,204
Closed -$63.4M – 47
2022
Q2 		$63.4M Buy
+902,204
New +$80.3M 1.39% 20
2020
Q4 		– Sell
-104,313
Closed -$9.73M – 93
2020
Q3 		$9.73M Buy
104,313
+15,813
+18% +$1.42M 0.11% 67
2020
Q2 		$7.54M Buy
+88,500
New +$8.02M 0.09% 80
2020
Q1 		– Sell
-54,383
Closed -$6.33M – 80
2019
Q4 		$6.33M Buy
+54,383
New +$6.12M 0.07% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Steadfast Capital Management's ROST Position: Q2 2025 in Review

Steadfast Capital Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 2,445,499 shares — an estimated $313M sold.

Steadfast Capital Management first reported a position in ROST in Q4 2019 and held it in 12 quarters. The position peaked at $313M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Steadfast Capital Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 2,445,499 Ross Stores shares in Q2 2025, an estimated $313M.
  • Steadfast Capital Management first reported a position in Ross Stores in Q4 2019 and held it in 12 quarters.
  • Steadfast Capital Management's Ross Stores position peaked at $313M in Q1 2025.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Steadfast Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.