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Diversified Trust’s Ross Stores ROST Stock Holding History

Diversified 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 		$2.89M Sell
13,577
-4,668
-26% -$1.05M 0.05% 201
2026
Q1 		$3.95M Buy
18,245
+4,482
+33% +$893K 0.07% 148
2025
Q4 		$2.48M Buy
13,763
+11,567
+527% +$1.93M 0.05% 217
2025
Q3 		$335K Sell
2,196
-194
-8% -$27.7K 0.01% 772
2025
Q2 		$305K Buy
2,390
+630
+36% +$87.4K 0.01% 752
2025
Q1 		$225K Buy
1,760
+107
+6% +$15K 0.01% 820
2024
Q4 		$250K Sell
1,653
-15,793
-91% -$2.32M 0.01% 791
2024
Q3 		$2.63M Buy
17,446
+4,322
+33% +$638K 0.07% 183
2024
Q2 		$1.91M Buy
13,124
+4,228
+48% +$585K 0.05% 215
2024
Q1 		$1.31M Buy
8,896
+3
+0% +$430 0.04% 263
2023
Q4 		$1.23M Buy
8,893
+1,494
+20% +$186K 0.04% 245
2023
Q3 		$836K Buy
7,399
+3,104
+72% +$356K 0.03% 307
2023
Q2 		$482K Buy
4,295
+218
+5% +$22.9K 0.02% 474
2023
Q1 		$433K Sell
4,077
-1,717
-30% -$193K 0.02% 512
2022
Q4 		$673K Buy
+5,794
New +$591K 0.03% 347
2021
Q4 		– Sell
-3,500
Closed -$381K – 898
2021
Q3 		$381K Sell
3,500
-832
-19% -$99.7K 0.01% 497
2021
Q2 		$537K Buy
4,332
+2,592
+149% +$323K 0.02% 377
2021
Q1 		$209K Sell
1,740
-2,071
-54% -$246K 0.01% 681
2020
Q4 		$468K Buy
3,811
+847
+29% +$88.8K 0.02% 362
2020
Q3 		$277K Buy
+2,964
New +$266K 0.01% 474
2020
Q1 		– Sell
-2,012
Closed -$234K – 471
2019
Q4 		$234K Buy
+2,012
New +$226K 0.01% 389

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diversified Trust's ROST Position: Q2 2026 in Review

Diversified Trust reduced its Ross Stores (ROST) stake by 26% in Q2 2026, selling an estimated $1.05M and leaving 13,577 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #201.

Diversified Trust first reported a position in ROST in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.95M in Q1 2026. 227 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Diversified Trust held 13,577 shares of Ross Stores worth $2.89M as of Q2 2026.
  • Diversified Trust sold 4,668 Ross Stores shares in Q2 2026, an estimated $1.05M.
  • Ross Stores made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #201 holding.
  • Diversified Trust first reported a position in Ross Stores in Q4 2019 and has held it in 21 quarters since.
  • Diversified Trust's Ross Stores position peaked at $3.95M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.