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Symmetry Investments’s Ross Stores ROST Stock Holding History

Symmetry Investments’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
-8,978
Closed -$1.37M – 195
2025
Q3 		$1.37M Sell
8,978
-2,122
-19% -$303K 0.07% 108
2025
Q2 		$1.42M Buy
+11,100
New +$1.54M 0.1% 90

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symmetry Investments's ROST Position: Q4 2025 in Review

Symmetry Investments sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 8,978 shares — an estimated $1.37M sold.

Symmetry Investments first reported a position in ROST in Q2 2025 and held it in 2 quarters. The position peaked at $1.42M in Q2 2025. 1,216 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Symmetry Investments reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 8,978 Ross Stores shares in Q4 2025, an estimated $1.37M.
  • Symmetry Investments first reported a position in Ross Stores in Q2 2025 and held it in 2 quarters.
  • Symmetry Investments's Ross Stores position peaked at $1.42M in Q2 2025.
  • 1,216 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

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