Tortoise Investment Management’s Ross Stores ROST Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-777	Closed	-$118K	–	1194
2025 Q3	$118K	Sell	777 -5	-0.6%	-$714	0.01%	282
2025 Q2	$99.8K	Buy	782 +13	+2%	+$1.8K	0.01%	297
2025 Q1	$98.3K	Hold	769	–	–	0.01%	291
2024 Q4	$116K	Sell	769 -360	-32%	-$52.9K	0.01%	288
2024 Q3	$170K	Hold	1,129	–	–	0.02%	244
2024 Q2	$164K	Hold	1,129	–	–	0.02%	243
2024 Q1	$166K	Sell	1,129 -100	-8%	-$14.3K	0.02%	244
2023 Q4	$170K	Hold	1,229	–	–	0.02%	226
2023 Q3	$139K	Hold	1,229	–	–	0.02%	239
2023 Q2	$138K	Hold	1,229	–	–	0.02%	244
2023 Q1	$130K	Hold	1,229	–	–	0.02%	237
2022 Q4	$143K	Sell	1,229 -209	-15%	-$21.3K	0.03%	219
2022 Q3	$121K	Hold	1,438	–	–	0.02%	229
2022 Q2	$101K	Hold	1,438	–	–	0.02%	228
2022 Q1	$130K	Hold	1,438	–	–	0.02%	213
2021 Q4	$164K	Hold	1,438	–	–	0.03%	178
2021 Q3	$157K	Hold	1,438	–	–	0.03%	176
2021 Q2	$178K	Hold	1,438	–	–	0.04%	161
2021 Q1	$172K	Hold	1,438	–	–	0.04%	159
2020 Q4	$177K	Hold	1,438	–	–	0.04%	151
2020 Q3	$134K	Hold	1,438	–	–	0.03%	162
2020 Q2	$123K	Sell	1,438 -11	-0.8%	-$996	0.03%	168
2020 Q1	$126K	Hold	1,449	–	–	0.04%	154
2019 Q4	$169K	Hold	1,449	–	–	0.04%	152
2019 Q3	$159K	Hold	1,449	–	–	0.04%	152
2019 Q2	$144K	Hold	1,449	–	–	0.04%	159
2019 Q1	$135K	Buy	1,449 +11	+0.8%	+$1.01K	0.04%	160
2018 Q4	$120K	Sell	1,438 -120	-8%	-$10.9K	0.03%	164
2018 Q3	$154K	Hold	1,558	–	–	0.04%	159
2018 Q2	$132K	Hold	1,558	–	–	0.04%	163
2018 Q1	$121K	Hold	1,558	–	–	0.03%	167
2017 Q4	$125K	Sell	1,558 -30	-2%	-$2.1K	0.04%	167
2017 Q3	$103K	Hold	1,588	–	–	0.03%	179
2017 Q2	$92K	Hold	1,588	–	–	0.03%	169
2017 Q1	$105K	Hold	1,588	–	–	0.03%	148
2016 Q4	$104K	Sell	1,588 -147	-8%	-$9.62K	0.04%	142
2016 Q3	$112K	Hold	1,735	–	–	0.04%	125
2016 Q2	$98K	Hold	1,735	–	–	0.03%	144
2016 Q1	$100K	Sell	1,735 -445	-20%	-$24.7K	0.04%	136
2015 Q4	$117K	Hold	2,180	–	–	0.04%	135
2015 Q3	$106K	Hold	2,180	–	–	0.04%	139
2015 Q2	$106K	Hold	2,180	–	–	0.04%	152
2015 Q1	$115K	Buy	2,180 +264	+14%	+$13.1K	0.04%	142
2014 Q4	$90K	Sell	1,916 -276	-13%	-$11.7K	0.04%	169
2014 Q3	$83K	Hold	2,192	–	–	0.03%	167
2014 Q2	$72K	Hold	2,192	–	–	0.03%	184
2014 Q1	$78K	Sell	2,192 -600	-21%	-$21.3K	0.04%	162
2013 Q4	$105K	Buy	+2,792	New	+$105K	0.06%	125

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tortoise Investment Management's ROST Position: Q4 2025 in Review

Tortoise Investment Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 777 shares — an estimated $118K sold.

Tortoise Investment Management first reported a position in ROST in Q4 2013 and held it in 48 quarters. The position peaked at $178K in Q2 2021. 1,218 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

Tortoise Investment Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 777 Ross Stores shares in Q4 2025, an estimated $118K.
Tortoise Investment Management first reported a position in Ross Stores in Q4 2013 and held it in 48 quarters.
Tortoise Investment Management's Ross Stores position peaked at $178K in Q2 2021.
1,218 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.