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Teza Capital Management’s Ross Stores ROST Stock Holding History

Teza 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
Q3 		– Sell
-4,982
Closed -$636K – 260
2025
Q2 		$636K Buy
4,982
+2,236
+81% +$310K 0.47% 52
2025
Q1 		$351K Sell
2,746
-27,602
-91% -$3.86M 0.16% 217
2024
Q4 		$4.59M Buy
30,348
+21,864
+258% +$3.21M 0.7% 22
2024
Q3 		$1.28M Sell
8,484
-4,855
-36% -$716K 0.14% 214
2024
Q2 		$1.94M Sell
13,339
-48,745
-79% -$6.74M 0.24% 139
2024
Q1 		$9.11M Buy
62,084
+59,271
+2,107% +$8.49M 1.21% 5
2023
Q4 		$389K Sell
2,813
-30,956
-92% -$3.86M 0.07% 354
2023
Q3 		$3.81M Buy
+33,769
New +$3.87M 0.62% 30
2023
Q2 		– Sell
-36,876
Closed -$3.91M – 701
2023
Q1 		$3.91M Buy
36,876
+21,923
+147% +$2.46M 0.84% 15
2022
Q4 		$1.74M Buy
14,953
+4,571
+44% +$466K 0.33% 79
2022
Q3 		$875K Buy
+10,382
New +$881K 0.18% 153
2022
Q1 		– Sell
-8,267
Closed -$945K – 517
2021
Q4 		$945K Buy
+8,267
New +$924K 0.25% 124
2021
Q2 		– Sell
-4,041
Closed -$485K – 677
2021
Q1 		$485K Buy
+4,041
New +$479K 0.1% 285
2020
Q3 		– Sell
-3,407
Closed -$290K – 574
2020
Q2 		$290K Buy
+3,407
New +$309K 0.06% 398
2020
Q1 		– Sell
-3,606
Closed -$420K – 438
2019
Q4 		$420K Buy
+3,606
New +$406K 0.12% 325
2019
Q3 		– Sell
-3,536
Closed -$350K – 594
2019
Q2 		$350K Buy
+3,536
New +$345K 0.21% 178
2018
Q4 		– Sell
-36,868
Closed -$3.65M – 461
2018
Q3 		$3.65M Buy
+36,868
New +$3.39M 0.84% 15

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

Teza Capital Management's ROST Position: Q3 2025 in Review

Teza Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 4,982 shares — an estimated $636K sold.

Teza Capital Management first reported a position in ROST in Q3 2018 and held it in 17 quarters. The position peaked at $9.11M in Q1 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • Teza Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,982 Ross Stores shares in Q3 2025, an estimated $636K.
  • Teza Capital Management first reported a position in Ross Stores in Q3 2018 and held it in 17 quarters.
  • Teza Capital Management's Ross Stores position peaked at $9.11M in Q1 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.