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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
2014
Q1 		– Sell
-1,400
Closed -$2K – 374
2013
Q4 		$2K Buy
+1,400
New +$52.6K ﹤0.01% 303

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 1,217 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.
  • 1,217 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.