TPM
ROST icon

Triasima Portfolio Management’s Ross Stores ROST Stock Holding History

Triasima Portfolio 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
Q2 		– Sell
-7,610
Closed -$972K – 165
2025
Q1 		$972K Hold
7,610
– – 0.19% 98
2024
Q4 		$1.15M Buy
+7,610
New +$1.12M 0.22% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Triasima Portfolio Management's ROST Position: Q2 2025 in Review

Triasima Portfolio Management sold out of Ross Stores (ROST) in Q2 2025, closing a stake of 7,610 shares — an estimated $972K sold.

Triasima Portfolio Management first reported a position in ROST in Q4 2024 and held it in 2 quarters. The position peaked at $1.15M in Q4 2024. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • Triasima Portfolio Management reported no remaining Ross Stores position as of Q2 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 7,610 Ross Stores shares in Q2 2025, an estimated $972K.
  • Triasima Portfolio Management first reported a position in Ross Stores in Q4 2024 and held it in 2 quarters.
  • Triasima Portfolio Management's Ross Stores position peaked at $1.15M in Q4 2024.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.