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Stephens Consulting’s Ross Stores ROST Stock Holding History

Stephens Consulting’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
-3
Closed -$383 – 1005
2025
Q2 		$383 Buy
+3
New +$416 ﹤0.01% 976
2022
Q1 		– Sell
-21
Closed -$2.4K – 669
2021
Q4 		$2.4K Buy
+21
New +$2.35K ﹤0.01% 595

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 $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Consulting's ROST Position: Q3 2025 in Review

Stephens Consulting sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 3 shares — an estimated $383 sold.

Stephens Consulting first reported a position in ROST in Q4 2021 and held it in 2 quarters. The position peaked at $2.4K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Stephens Consulting reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 3 Ross Stores shares in Q3 2025, an estimated $383.
  • Stephens Consulting first reported a position in Ross Stores in Q4 2021 and held it in 2 quarters.
  • Stephens Consulting's Ross Stores position peaked at $2.4K in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.