Glenmede Trust’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.5M | Sell |
311,510
-30,812
| -9% | -$6.14M | 0.33% | 66 |
|
|
2025
Q4 | $61.7M | Buy |
+342,322
| New | +$57.1M | 0.29% | 74 |
|
|
2025
Q1 | $68.7M | Sell |
537,362
-9,063
| -2% | -$1.27M | 0.37% | 63 |
|
|
2024
Q4 | $82.7M | Buy |
546,425
+3,960
| +0.7% | +$582K | 0.42% | 52 |
|
|
2024
Q3 | $81.6M | Sell |
542,465
-2,831
| -0.5% | -$418K | 0.39% | 60 |
|
|
2024
Q2 | $79.2M | Sell |
545,296
-57,633
| -10% | -$7.97M | 0.4% | 58 |
|
|
2024
Q1 | $88.5M | Sell |
602,929
-176,797
| -23% | -$25.3M | 0.44% | 51 |
|
|
2023
Q4 | $108M | Buy |
779,726
+48,972
| +7% | +$6.1M | 0.56% | 36 |
|
|
2023
Q3 | $82.5M | Buy |
730,754
+439,950
| +151% | +$50.5M | 0.47% | 49 |
|
|
2023
Q2 | $30.9M | Hold |
290,804
| – | – | 0.18% | 130 |
|
|
2023
Q1 | $30.9M | Sell |
290,804
-2,247
| -0.8% | -$252K | 0.18% | 130 |
|
|
2022
Q4 | $34M | Buy |
293,051
+4,756
| +2% | +$485K | 0.2% | 117 |
|
|
2022
Q3 | $24.3M | Sell |
288,295
-167,992
| -37% | -$14.3M | 0.15% | 154 |
|
|
2022
Q2 | $32M | Sell |
456,287
-4,363
| -0.9% | -$389K | 0.19% | 126 |
|
|
2022
Q1 | $41.7M | Buy |
460,650
+259,694
| +129% | +$24.7M | 0.2% | 119 |
|
|
2021
Q4 | $23M | Buy |
200,956
+35,801
| +22% | +$4M | 0.11% | 218 |
|
|
2021
Q3 | $18M | Buy |
165,155
+45,468
| +38% | +$5.45M | 0.09% | 247 |
|
|
2021
Q2 | $14.8M | Buy |
119,687
+103,715
| +649% | +$12.9M | 0.08% | 286 |
|
|
2021
Q1 | $1.91M | Sell |
15,972
-2,321
| -13% | -$275K | 0.01% | 532 |
|
|
2020
Q4 | $2.25M | Sell |
18,293
-1,026
| -5% | -$108K | 0.01% | 500 |
|
|
2020
Q3 | $1.8M | Sell |
19,319
-4,563
| -19% | -$409K | 0.01% | 507 |
|
|
2020
Q2 | $2.04M | Sell |
23,882
-1,117,505
| -98% | -$101M | 0.01% | 491 |
|
|
2020
Q1 | $133M | Hold |
1,141,387
| – | – | 0.61% | 38 |
|
|
2019
Q4 | $133M | Sell |
1,141,387
-330,670
| -22% | -$37.2M | 0.61% | 38 |
|
|
2019
Q3 | $162K | Sell |
1,472,057
-10,032
| -0.7% | -$1.06M | 0.74% | 21 |
|
|
2019
Q2 | $147K | Buy |
1,482,089
+34,425
| +2% | +$3.36M | 0.64% | 29 |
|
|
2019
Q1 | $135K | Sell |
1,447,664
-11,042
| -0.8% | -$1.01M | 0.61% | 33 |
|
|
2018
Q4 | $121K | Buy |
1,458,706
+356,087
| +32% | +$32.2M | 0.59% | 31 |
|
|
2018
Q3 | $109M | Sell |
1,102,619
-435,822
| -28% | -$40M | 0.44% | 46 |
|
|
2018
Q2 | $130M | Buy |
1,538,441
+9,112
| +0.6% | +$742K | 0.58% | 31 |
|
|
2018
Q1 | $123M | Hold |
1,529,329
| – | – | 0.51% | 41 |
|
|
2017
Q4 | $123M | Sell |
1,529,329
-11,416
| -0.7% | -$798K | 0.51% | 41 |
|
|
2017
Q3 | $99.5M | Buy |
1,540,745
+376,326
| +32% | +$21.7M | 0.44% | 56 |
|
|
2017
Q2 | $76.7M | Hold |
1,164,419
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $76.7M | Buy |
1,164,419
+538,573
| +86% | +$36M | 0.37% | 66 |
|
|
2016
Q4 | $41.1M | Buy |
625,846
+335
| +0.1% | +$21.9K | 0.22% | 132 |
|
|
2016
Q3 | $40.2M | Buy |
625,511
+547,465
| +701% | +$33.7M | 0.23% | 120 |
|
|
2016
Q2 | $4.42M | Buy |
78,046
+7,043
| +10% | +$391K | 0.03% | 472 |
|
|
2016
Q1 | $4.11M | Sell |
71,003
-30,600
| -30% | -$1.7M | 0.03% | 470 |
|
|
2015
Q4 | $5.46M | Sell |
101,603
-14,665
| -13% | -$749K | 0.04% | 422 |
|
|
2015
Q3 | $5.63M | Sell |
116,268
-280,203
| -71% | -$14.3M | 0.04% | 392 |
|
|
2015
Q2 | $19.3M | Sell |
396,471
-6,137
| -2% | -$308K | 0.14% | 245 |
|
|
2015
Q1 | $21.2M | Sell |
402,608
-40,186
| -9% | -$1.99M | 0.15% | 214 |
|
|
2014
Q4 | $20.9M | Sell |
442,794
-200,772
| -31% | -$8.48M | 0.16% | 197 |
|
|
2014
Q3 | $24.3M | Buy |
643,566
+216,790
| +51% | +$7.55M | 0.21% | 126 |
|
|
2014
Q2 | $14.1M | Sell |
426,776
-4,224
| -1% | -$145K | 0.13% | 240 |
|
|
2014
Q1 | $15.4M | Buy |
431,000
+28,424
| +7% | +$1.01M | 0.14% | 205 |
|
|
2013
Q4 | $15.1M | Sell |
402,576
-4,334
| -1% | -$163K | 0.15% | 169 |
|
|
2013
Q3 | $14.8M | Sell |
406,910
-4,554
| -1% | -$155K | 0.18% | 135 |
|
|
2013
Q2 | $13.3M | Buy |
+411,464
| New | +$13.2M | 0.17% | 127 |
|
Other funds holding ROST
VCM
VPM
Glenmede Trust's ROST Position: Q1 2026 in Review
Glenmede Trust reduced its Ross Stores (ROST) stake by 9% in Q1 2026, selling an estimated $6.14M and leaving 311,510 shares worth $67.5M. The position accounts for 0.33% of the portfolio, ranked #66.
Glenmede Trust first reported a position in ROST in Q2 2013 and has held it in 50 quarters since. The position peaked at $133M in Q1 2020. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Glenmede Trust held 311,510 shares of Ross Stores worth $67.5M as of Q1 2026.
- Glenmede Trust sold 30,812 Ross Stores shares in Q1 2026, an estimated $6.14M.
- Ross Stores made up 0.33% of Glenmede Trust's portfolio in Q1 2026, its #66 holding.
- Glenmede Trust first reported a position in Ross Stores in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Ross Stores position peaked at $133M in Q1 2020.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.