Arlington Trust’s Ross Stores ROST Stock Holding History

Arlington Trust’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
2026 Q2	$9.58K	Hold	45	–	–	﹤0.01%	476
2026 Q1	$9.75K	Buy	45 +1	+2%	+$199	﹤0.01%	437
2025 Q4	$7.93K	Buy	+44	New	+$7.34K	﹤0.01%	335
2025 Q3	–	Sell	-9	Closed	-$1.15K	–	679
2025 Q2	$1.15K	Buy	+9	New	+$1.25K	﹤0.01%	588
2024 Q4	–	Sell	-20	Closed	-$3.01K	–	570
2024 Q3	$3.01K	Buy	+20	New	+$2.95K	﹤0.01%	518
2024 Q1	–	Sell	-10	Closed	-$1.38K	–	815
2023 Q4	$1.38K	Sell	10 -17	-63%	-$2.12K	﹤0.01%	748
2023 Q3	$3.05K	Buy	+27	New	+$3.1K	﹤0.01%	265

Other funds holding ROST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return