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Blue Trust Inc’s Ross Stores ROST Stock Holding History

Blue Trust Inc’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 		$510K Sell
2,394
-85
-3% -$19.1K 0.01% 480
2026
Q1 		$537K Sell
2,479
-8
-0.3% -$1.59K 0.01% 462
2025
Q4 		$448K Sell
2,487
-179
-7% -$29.9K 0.01% 520
2025
Q3 		$406K Buy
2,666
+180
+7% +$25.7K ﹤0.01% 562
2025
Q2 		$317K Buy
2,486
+424
+21% +$58.8K ﹤0.01% 614
2025
Q1 		$263K Sell
2,062
-10
-0.5% -$1.4K ﹤0.01% 614
2024
Q4 		$313K Sell
2,072
-343
-14% -$50.4K ﹤0.01% 514
2024
Q3 		$351K Sell
2,415
-1,029
-30% -$152K ﹤0.01% 608
2024
Q2 		$505K Buy
3,444
+3,300
+2,292% +$456K 0.01% 376
2024
Q1 		$21.1K Sell
144
-223
-61% -$31.9K ﹤0.01% 1209
2023
Q4 		$41K Buy
367
+43
+13% +$5.36K ﹤0.01% 1003
2023
Q3 		$36K Buy
324
+34
+12% +$3.9K ﹤0.01% 971
2023
Q2 		$31K Sell
290
-566
-66% -$59.5K ﹤0.01% 879
2023
Q1 		$99K Sell
856
-1,547
-64% -$174K ﹤0.01% 773
2022
Q4 		$203K Buy
2,403
+943
+65% +$96.1K ﹤0.01% 448
2022
Q3 		$103K Buy
1,460
+559
+62% +$47.4K ﹤0.01% 523
2022
Q2 		$81K Buy
+901
New +$80.2K ﹤0.01% 560

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's ROST Position: Q2 2026 in Review

Blue Trust Inc reduced its Ross Stores (ROST) stake by 3.4% in Q2 2026, selling an estimated $19.1K and leaving 2,394 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #480.

Blue Trust Inc first reported a position in ROST in Q2 2022 and has held it in 17 quarters since. The position peaked at $537K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Blue Trust Inc held 2,394 shares of Ross Stores worth $510K as of Q2 2026.
  • Blue Trust Inc sold 85 Ross Stores shares in Q2 2026, an estimated $19.1K.
  • Ross Stores made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #480 holding.
  • Blue Trust Inc first reported a position in Ross Stores in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ross Stores position peaked at $537K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.