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TruNorth Capital Management’s Ross Stores ROST Stock Holding History

TruNorth Capital 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
Q3 		– Sell
-7
Closed -$893 – 416
2025
Q2 		$893 Sell
7
-68
-91% -$9.44K ﹤0.01% 341
2025
Q1 		$9.58K Buy
75
+61
+436% +$8.54K ﹤0.01% 368
2024
Q4 		$2.12K Hold
14
– – ﹤0.01% 350
2024
Q3 		$2.11K Buy
+14
New +$2.07K ﹤0.01% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TruNorth Capital Management's ROST Position: Q3 2025 in Review

TruNorth Capital Management sold out of Ross Stores (ROST) in Q3 2025, closing a stake of 7 shares — an estimated $893 sold.

TruNorth Capital Management first reported a position in ROST in Q3 2024 and held it in 4 quarters. The position peaked at $9.58K in Q1 2025. 1,060 funds tracked by Wall St. Rank hold ROST as of Q3 2025.

  • TruNorth Capital Management reported no remaining Ross Stores position as of Q3 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 7 Ross Stores shares in Q3 2025, an estimated $893.
  • TruNorth Capital Management first reported a position in Ross Stores in Q3 2024 and held it in 4 quarters.
  • TruNorth Capital Management's Ross Stores position peaked at $9.58K in Q1 2025.
  • 1,060 funds tracked by Wall St. Rank held Ross Stores as of Q3 2025.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.