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Stoneridge Investment Partners’s Ross Stores ROST Stock Holding History

Stoneridge Investment Partners’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
-16,312
Closed -$2.08M – 148
2025
Q2 		$2.08M Sell
16,312
-844
-5% -$117K 1.57% 18
2025
Q1 		$2.19M Buy
+17,156
New +$2.4M 1.85% 14
2024
Q4 		– Sell
-10,543
Closed -$1.59M – 161
2024
Q3 		$1.59M Buy
+10,543
New +$1.56M 0.59% 52
2014
Q1 		– Sell
-135,036
Closed -$5.06M – 226
2013
Q4 		$5.06M Buy
+135,036
New +$5.07M 0.97% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stoneridge Investment Partners's ROST Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 16,312 shares — an estimated $2.08M sold.

Stoneridge Investment Partners first reported a position in ROST in Q4 2013 and held it in 4 quarters. The position peaked at $5.06M in Q4 2013. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Stoneridge Investment Partners reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,312 Ross Stores shares in Q3 2025, an estimated $2.08M.
  • Stoneridge Investment Partners first reported a position in Ross Stores in Q4 2013 and held it in 4 quarters.
  • Stoneridge Investment Partners's Ross Stores position peaked at $5.06M in Q4 2013.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.