SummitTX Capital’s Ross Stores ROST Stock Holding History

SummitTX Capital’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 Q4	–	Sell	-27,195	Closed	-$4.14M	–	931
2025 Q3	$4.14M	Sell	27,195 -4,337	-14%	-$619K	0.17%	136
2025 Q2	$4.02M	Buy	+31,532	New	+$4.38M	0.17%	148

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SummitTX Capital's ROST Position: Q4 2025 in Review

SummitTX Capital sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 27,195 shares — an estimated $4.14M sold.

SummitTX Capital first reported a position in ROST in Q2 2025 and held it in 2 quarters. The position peaked at $4.14M in Q3 2025. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

SummitTX Capital reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 27,195 Ross Stores shares in Q4 2025, an estimated $4.14M.
SummitTX Capital first reported a position in Ross Stores in Q2 2025 and held it in 2 quarters.
SummitTX Capital's Ross Stores position peaked at $4.14M in Q3 2025.
1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.