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WMS Partners’s Ross Stores ROST Stock Holding History

WMS Partners’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
-2,823
Closed -$427K – 215
2024
Q4 		$427K Buy
2,823
+130
+5% +$19.1K 0.02% 204
2024
Q3 		$405K Buy
+2,693
New +$397K 0.02% 200
2021
Q3 		– Sell
-1,714
Closed -$213K – 293
2021
Q2 		$213K Buy
+1,714
New +$214K 0.03% 241

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

WMS Partners's ROST Position: Q1 2025 in Review

WMS Partners sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 2,823 shares — an estimated $427K sold.

WMS Partners first reported a position in ROST in Q2 2021 and held it in 3 quarters. The position peaked at $427K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • WMS Partners reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 2,823 Ross Stores shares in Q1 2025, an estimated $427K.
  • WMS Partners first reported a position in Ross Stores in Q2 2021 and held it in 3 quarters.
  • WMS Partners's Ross Stores position peaked at $427K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.