Waldron Private Wealth’s Ross Stores ROST Stock Holding History

Waldron Private Wealth’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	-1,854	Closed	-$280K	–	402
2024 Q4	$280K	Buy	1,854 +13	+0.7%	+$1.91K	0.01%	345
2024 Q3	$277K	Sell	1,841 -61	-3%	-$9K	0.01%	340
2024 Q2	$276K	Sell	1,902 -10	-0.5%	-$1.38K	0.01%	329
2024 Q1	$281K	Buy	1,912 +16	+0.8%	+$2.29K	0.01%	326
2023 Q4	$262K	Buy	1,896 +39	+2%	+$4.86K	0.01%	337
2023 Q3	$210K	Sell	1,857 -83	-4%	-$9.52K	0.01%	351
2023 Q2	$218K	Sell	1,940 -12	-0.6%	-$1.26K	0.01%	344
2023 Q1	$207K	Buy	+1,952	New	+$219K	0.01%	388
2022 Q2	–	Sell	-2,449	Closed	-$221K	–	403
2022 Q1	$221K	Buy	+2,449	New	+$233K	0.01%	372
2020 Q1	–	Sell	-1,741	Closed	-$202K	–	286
2019 Q4	$202K	Buy	+1,741	New	+$196K	0.02%	262

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waldron Private Wealth's ROST Position: Q1 2025 in Review

Waldron Private Wealth sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,854 shares — an estimated $280K sold.

Waldron Private Wealth first reported a position in ROST in Q4 2019 and held it in 10 quarters. The position peaked at $281K in Q1 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

Waldron Private Wealth reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 1,854 Ross Stores shares in Q1 2025, an estimated $280K.
Waldron Private Wealth first reported a position in Ross Stores in Q4 2019 and held it in 10 quarters.
Waldron Private Wealth's Ross Stores position peaked at $281K in Q1 2024.
1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.