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Fiduciary Trust’s Ross Stores ROST Stock Holding History

Fiduciary 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 		$4.52M Sell
21,218
-180
-0.8% -$40.5K 0.05% 183
2026
Q1 		$4.64M Sell
21,398
-40
-0.2% -$7.97K 0.05% 175
2025
Q4 		$3.86M Sell
21,438
-483
-2% -$80.6K 0.04% 203
2025
Q3 		$3.34M Sell
21,921
-143
-0.6% -$20.4K 0.04% 219
2025
Q2 		$2.81M Sell
22,064
-6,819
-24% -$946K 0.03% 232
2025
Q1 		$3.69M Buy
28,883
+126
+0.4% +$17.6K 0.05% 202
2024
Q4 		$4.35M Buy
28,757
+1,101
+4% +$162K 0.06% 174
2024
Q3 		$4.16M Buy
27,656
+5
+0% +$738 0.06% 184
2024
Q2 		$4.02M Sell
27,651
-102
-0.4% -$14.1K 0.06% 179
2024
Q1 		$4.07M Sell
27,753
-7
-0% -$1K 0.06% 175
2023
Q4 		$3.84M Buy
27,760
+17
+0.1% +$2.12K 0.06% 174
2023
Q3 		$3.13M Sell
27,743
-3
-0% -$344 0.06% 187
2023
Q2 		$3.11M Sell
27,746
-152
-0.5% -$16K 0.05% 198
2023
Q1 		$2.96M Buy
27,898
+105
+0.4% +$11.8K 0.05% 194
2022
Q4 		$3.23M Sell
27,793
-1
-0% -$102 0.06% 191
2022
Q3 		$2.34M Sell
27,794
-1,115
-4% -$94.6K 0.05% 209
2022
Q2 		$2.03M Sell
28,909
-1,145
-4% -$102K 0.04% 226
2022
Q1 		$2.72M Buy
30,054
+200
+0.7% +$19.1K 0.05% 217
2021
Q4 		$3.41M Hold
29,854
– – 0.06% 191
2021
Q3 		$3.25M Sell
29,854
-3,348
-10% -$401K 0.06% 194
2021
Q2 		$4.12M Sell
33,202
-8,682
-21% -$1.08M 0.08% 179
2021
Q1 		$5.02M Sell
41,884
-160
-0.4% -$19K 0.1% 153
2020
Q4 		$5.16M Sell
42,044
-235
-0.6% -$24.6K 0.11% 149
2020
Q3 		$3.94M Buy
42,279
+12,871
+44% +$1.15M 0.09% 148
2020
Q2 		$2.51M Sell
29,408
-824
-3% -$74.6K 0.06% 188
2020
Q1 		$2.63M Buy
+30,232
New +$3.23M 0.08% 163

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

Fiduciary Trust's ROST Position: Q2 2026 in Review

Fiduciary Trust reduced its Ross Stores (ROST) stake by 0.84% in Q2 2026, selling an estimated $40.5K and leaving 21,218 shares worth $4.52M. The position accounts for 0.05% of the portfolio, ranked #183.

Fiduciary Trust first reported a position in ROST in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.16M in Q4 2020. 1,418 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Fiduciary Trust held 21,218 shares of Ross Stores worth $4.52M as of Q2 2026.
  • Fiduciary Trust sold 180 Ross Stores shares in Q2 2026, an estimated $40.5K.
  • Ross Stores made up 0.05% of Fiduciary Trust's portfolio in Q2 2026, its #183 holding.
  • Fiduciary Trust first reported a position in Ross Stores in Q1 2020 and has held it in 26 quarters since.
  • Fiduciary Trust's Ross Stores position peaked at $5.16M in Q4 2020.
  • 1,418 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.