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Weiss Asset Management’s Ross Stores ROST Stock Holding History

Weiss Asset 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
Q1 		– Sell
-108,201
Closed -$16.4M – 625
2024
Q4 		$16.4M Buy
108,201
+72,701
+205% +$10.7M 0.31% 76
2024
Q3 		$5.34M Buy
+35,500
New +$5.24M 0.12% 193
2024
Q2 		– Sell
-25,300
Closed -$3.71M – 397
2024
Q1 		$3.71M Buy
+25,300
New +$3.62M 0.13% 136
2022
Q2 		– Sell
-13,410
Closed -$1.21M – 783
2022
Q1 		$1.21M Buy
+13,410
New +$1.28M 0.03% 513

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

Weiss Asset Management's ROST Position: Q1 2025 in Review

Weiss Asset Management sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 108,201 shares — an estimated $16.4M sold.

Weiss Asset Management first reported a position in ROST in Q1 2022 and held it in 4 quarters. The position peaked at $16.4M in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Weiss Asset Management reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 108,201 Ross Stores shares in Q1 2025, an estimated $16.4M.
  • Weiss Asset Management first reported a position in Ross Stores in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Ross Stores position peaked at $16.4M in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.