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Transcendent Capital Group’s Ross Stores ROST Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-115
Closed -$17.4K – 336
2024
Q4 		$17.4K Hold
115
– – 0.01% 285
2024
Q3 		$17.3K Hold
115
– – 0.01% 307
2024
Q2 		$16.7K Hold
115
– – 0.01% 281
2024
Q1 		$16.9K Hold
115
– – 0.01% 279
2023
Q4 		$15.9K Buy
+115
New +$14.3K 0.01% 232

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Transcendent Capital Group's ROST Position: Q1 2025 in Review

Transcendent Capital Group sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 115 shares — an estimated $17.4K sold.

Transcendent Capital Group first reported a position in ROST in Q4 2023 and held it in 5 quarters. The position peaked at $17.4K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Transcendent Capital Group reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 115 Ross Stores shares in Q1 2025, an estimated $17.4K.
  • Transcendent Capital Group first reported a position in Ross Stores in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Ross Stores position peaked at $17.4K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.