Glenview 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 | $16.9M | Buy |
78,112
+8,116
| +12% | +$1.62M | 0.27% | 79 |
|
|
2025
Q4 | $12.6M | Buy |
69,996
+63,118
| +918% | +$10.5M | 0.19% | 98 |
|
|
2025
Q3 | $1.05M | Sell |
6,878
-380
| -5% | -$54.3K | 0.02% | 290 |
|
|
2025
Q2 | $926K | Sell |
7,258
-3,131
| -30% | -$435K | 0.02% | 292 |
|
|
2025
Q1 | $1.33M | Sell |
10,389
-307
| -3% | -$43K | 0.03% | 240 |
|
|
2024
Q4 | $1.62M | Sell |
10,696
-298
| -3% | -$43.8K | 0.03% | 222 |
|
|
2024
Q3 | $1.65M | Sell |
10,994
-774
| -7% | -$114K | 0.03% | 222 |
|
|
2024
Q2 | $1.71M | Sell |
11,768
-903
| -7% | -$125K | 0.03% | 213 |
|
|
2024
Q1 | $1.86M | Sell |
12,671
-1,720
| -12% | -$246K | 0.04% | 207 |
|
|
2023
Q4 | $1.99M | Sell |
14,391
-5,105
| -26% | -$636K | 0.05% | 195 |
|
|
2023
Q3 | $2.2M | Sell |
19,496
-8,634
| -31% | -$990K | 0.06% | 172 |
|
|
2023
Q2 | $3.15M | Sell |
28,130
-4,475
| -14% | -$470K | 0.09% | 144 |
|
|
2023
Q1 | $3.46M | Sell |
32,605
-2,197
| -6% | -$247K | 0.1% | 135 |
|
|
2022
Q4 | $4.04M | Sell |
34,802
-34,842
| -50% | -$3.55M | 0.13% | 124 |
|
|
2022
Q3 | $5.87M | Sell |
69,644
-88,874
| -56% | -$7.54M | 0.22% | 102 |
|
|
2022
Q2 | $11.1M | Buy |
158,518
+804
| +0.5% | +$71.6K | 0.41% | 71 |
|
|
2022
Q1 | $14.3M | Buy |
157,714
+72,227
| +84% | +$6.88M | 0.46% | 66 |
|
|
2021
Q4 | $9.77M | Sell |
85,487
-6,517
| -7% | -$729K | 0.32% | 80 |
|
|
2021
Q3 | $10M | Buy |
92,004
+4,505
| +5% | +$540K | 0.39% | 73 |
|
|
2021
Q2 | $10.8M | Buy |
87,499
+11,042
| +14% | +$1.38M | 0.42% | 69 |
|
|
2021
Q1 | $9.17M | Buy |
76,457
+2,544
| +3% | +$302K | 0.39% | 73 |
|
|
2020
Q4 | $9.08M | Buy |
73,913
+1,199
| +2% | +$126K | 0.42% | 71 |
|
|
2020
Q3 | $6.79M | Buy |
72,714
+3,426
| +5% | +$307K | 0.35% | 76 |
|
|
2020
Q2 | $5.91M | Sell |
69,288
-22,690
| -25% | -$2.06M | 0.34% | 78 |
|
|
2020
Q1 | $8M | Sell |
91,978
-11,324
| -11% | -$1.21M | 0.55% | 55 |
|
|
2019
Q4 | $12M | Buy |
103,302
+5,373
| +5% | +$605K | 0.67% | 49 |
|
|
2019
Q3 | $10.8M | Buy |
97,929
+3,320
| +4% | +$350K | 0.65% | 47 |
|
|
2019
Q2 | $9.38M | Buy |
94,609
+3,294
| +4% | +$321K | 0.58% | 53 |
|
|
2019
Q1 | $8.5M | Buy |
91,315
+3,670
| +4% | +$337K | 0.55% | 54 |
|
|
2018
Q4 | $7.29M | Sell |
87,645
-4,932
| -5% | -$447K | 0.54% | 53 |
|
|
2018
Q3 | $9.18M | Buy |
92,577
+8,228
| +10% | +$756K | 0.58% | 54 |
|
|
2018
Q2 | $7.15M | Buy |
+84,349
| New | +$6.86M | 0.53% | 60 |
|
Other funds holding ROST
VCM
VPM
Glenview Trust's ROST Position: Q1 2026 in Review
Glenview Trust increased its Ross Stores (ROST) stake by 12% in Q1 2026, buying an estimated $1.62M and bringing the position to 78,112 shares worth $16.9M. The position accounts for 0.27% of the portfolio, ranked #79.
Glenview Trust first reported a position in ROST in Q2 2018 and has held it in 32 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Glenview Trust held 78,112 shares of Ross Stores worth $16.9M as of Q1 2026.
- Glenview Trust bought 8,116 Ross Stores shares in Q1 2026, an estimated $1.62M.
- Ross Stores made up 0.27% of Glenview Trust's portfolio in Q1 2026, its #79 holding.
- Glenview Trust first reported a position in Ross Stores in Q2 2018 and has held it in 32 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.