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TownSquare Capital’s Ross Stores ROST Stock Holding History

TownSquare 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
Q3 		– Sell
-2,916
Closed -$372K – 556
2025
Q2 		$372K Sell
2,916
-61,468
-95% -$8.53M 0.04% 420
2025
Q1 		$8.23M Buy
64,384
+5,141
+9% +$720K 0.09% 219
2024
Q4 		$8.96M Buy
59,243
+3,561
+6% +$523K 0.1% 187
2024
Q3 		$8.38M Buy
55,682
+3,431
+7% +$506K 0.1% 191
2024
Q2 		$7.59M Buy
52,251
+3,544
+7% +$490K 0.1% 194
2024
Q1 		$7.15M Buy
48,707
+5,605
+13% +$803K 0.1% 189
2023
Q4 		$5.96M Buy
43,102
+2,241
+5% +$279K 0.1% 189
2023
Q3 		$4.62M Buy
40,861
+2,465
+6% +$283K 0.08% 224
2023
Q2 		$4.31M Buy
38,396
+1,089
+3% +$114K 0.08% 230
2023
Q1 		$3.96M Buy
37,307
+1,657
+5% +$186K 0.09% 211
2022
Q4 		$4.14M Buy
35,650
+3,695
+12% +$377K 0.1% 191
2022
Q3 		$2.69M Buy
31,955
+1,436
+5% +$122K 0.08% 220
2022
Q2 		$2.14M Buy
30,519
+3,188
+12% +$284K 0.06% 255
2022
Q1 		$2.47M Sell
27,331
-2,180
-7% -$208K 0.06% 248
2021
Q4 		$3.37M Buy
29,511
+2,180
+8% +$244K 0.08% 201
2021
Q3 		$2.98M Sell
27,331
-3
-0% -$360 0.09% 205
2021
Q2 		$3.46M Hold
27,334
– – 0.11% 164
2021
Q1 		$3.28M Buy
+27,334
New +$3.24M 0.13% 145
2020
Q1 		– Sell
-2,925
Closed -$340K – 489
2019
Q4 		$340K Buy
2,925
+50
+2% +$5.63K 0.03% 340
2019
Q3 		$325K Buy
2,875
+9
+0.3% +$949 0.03% 383
2019
Q2 		$297K Buy
2,866
+27
+1% +$2.63K 0.03% 376
2019
Q1 		$264K Buy
2,839
+7
+0.2% +$642 0.02% 350
2018
Q4 		$264K Buy
+2,832
New +$256K 0.03% 313

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

TownSquare Capital's ROST Position: Q3 2025 in Review

TownSquare Capital sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 2,916 shares — an estimated $372K sold.

TownSquare Capital first reported a position in ROST in Q4 2018 and held it in 23 quarters. The position peaked at $8.96M in Q4 2024. 1,059 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • TownSquare Capital reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,916 Ross Stores shares in Q3 2025, an estimated $372K.
  • TownSquare Capital first reported a position in Ross Stores in Q4 2018 and held it in 23 quarters.
  • TownSquare Capital's Ross Stores position peaked at $8.96M in Q4 2024.
  • 1,059 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.