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Dorsey & Whitney Trust’s Ross Stores ROST Stock Holding History

Dorsey & Whitney 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 		$284K Sell
1,335
-59
-4% -$13.3K 0.01% 613
2026
Q1 		$302K Buy
1,394
+52
+4% +$10.4K 0.02% 562
2025
Q4 		$242K Buy
+1,342
New +$224K 0.01% 625
2025
Q1 		– Sell
-1,945
Closed -$294K – 688
2024
Q4 		$294K Buy
1,945
+218
+13% +$32K 0.02% 530
2024
Q3 		$260K Buy
+1,727
New +$255K 0.01% 566

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

Dorsey & Whitney Trust's ROST Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Ross Stores (ROST) stake by 4.2% in Q2 2026, selling an estimated $13.3K and leaving 1,335 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #613.

Dorsey & Whitney Trust first reported a position in ROST in Q3 2024 and has held it in 5 quarters since. The position peaked at $302K in Q1 2026. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Dorsey & Whitney Trust held 1,335 shares of Ross Stores worth $284K as of Q2 2026.
  • Dorsey & Whitney Trust sold 59 Ross Stores shares in Q2 2026, an estimated $13.3K.
  • Ross Stores made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #613 holding.
  • Dorsey & Whitney Trust first reported a position in Ross Stores in Q3 2024 and has held it in 5 quarters since.
  • Dorsey & Whitney Trust's Ross Stores position peaked at $302K in Q1 2026.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.