Trifecta Capital Advisors’s Ross Stores ROST Stock Holding History

Trifecta Capital Advisors’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	-14	Closed	-$2.13K	–	414
2025 Q3	$2.13K	Hold	14	–	–	﹤0.01%	328
2025 Q2	$1.79K	Hold	14	–	–	﹤0.01%	352
2025 Q1	$1.79K	Hold	14	–	–	﹤0.01%	322
2024 Q4	$2.12K	Hold	14	–	–	﹤0.01%	295
2024 Q3	$2.11K	Hold	14	–	–	﹤0.01%	304
2024 Q2	$2.04K	Hold	14	–	–	﹤0.01%	313
2024 Q1	$2.06K	Hold	14	–	–	﹤0.01%	307
2023 Q4	$1.94K	Hold	14	–	–	﹤0.01%	332
2023 Q3	$1.58K	Hold	14	–	–	﹤0.01%	336
2023 Q2	$1.57K	Hold	14	–	–	﹤0.01%	333
2023 Q1	$1.49K	Hold	14	–	–	﹤0.01%	337
2022 Q4	$1.63K	Buy	+14	New	+$1.43K	﹤0.01%	333

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trifecta Capital Advisors's ROST Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 14 shares — an estimated $2.13K sold.

Trifecta Capital Advisors first reported a position in ROST in Q4 2022 and held it in 12 quarters. The position peaked at $2.13K in Q3 2025. 1,217 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

Trifecta Capital Advisors reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 14 Ross Stores shares in Q4 2025, an estimated $2.13K.
Trifecta Capital Advisors first reported a position in Ross Stores in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's Ross Stores position peaked at $2.13K in Q3 2025.
1,217 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.