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Global Trust Asset Management’s Ross Stores ROST Stock Holding History

Global Trust Asset Management’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
2025
Q4 		– Sell
-117
Closed -$17.9K – 520
2025
Q3 		$17.9K Buy
+117
New +$16.7K 0.01% 355

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global Trust Asset Management's ROST Position: Q4 2025 in Review

Global Trust Asset Management sold out of Ross Stores (ROST) in Q4 2025, closing a stake of 117 shares — an estimated $17.9K sold.

Global Trust Asset Management first reported a position in ROST in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 1,217 funds tracked by Wall St. Rank hold ROST as of Q4 2025.

  • Global Trust Asset Management reported no remaining Ross Stores position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 117 Ross Stores shares in Q4 2025, an estimated $17.9K.
  • Global Trust Asset Management first reported a position in Ross Stores in Q3 2025 and held it in 1 quarter.
  • Global Trust Asset Management's Ross Stores position peaked at $17.9K in Q3 2025.
  • 1,217 funds tracked by Wall St. Rank held Ross Stores as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.