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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's ROST Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Ross Stores (ROST) stake by 3.9% in Q1 2026, buying an estimated $10.4K and bringing the position to 1,394 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #562.

Dorsey & Whitney Trust first reported a position in ROST in Q3 2024 and has held it in 4 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Dorsey & Whitney Trust held 1,394 shares of Ross Stores worth $302K as of Q1 2026.
Dorsey & Whitney Trust bought 52 Ross Stores shares in Q1 2026, an estimated $10.4K.
Ross Stores made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #562 holding.
Dorsey & Whitney Trust first reported a position in Ross Stores in Q3 2024 and has held it in 4 quarters since.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.