Greenleaf Trust’s Ross Stores ROST Stock Holding History

Greenleaf 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	$1.28M	Buy	6,026 +51	+0.9%	+$11.5K	0.01%	301
2026 Q1	$1.29M	Buy	5,975 +212	+4%	+$42.2K	0.01%	280
2025 Q4	$1.04M	Buy	5,763 +195	+4%	+$32.5K	0.01%	326
2025 Q3	$849K	Buy	5,568 +37	+0.7%	+$5.28K	0.01%	370
2025 Q2	$706K	Buy	5,531 +399	+8%	+$55.4K	0.01%	408
2025 Q1	$656K	Sell	5,132 -301	-6%	-$42.1K	0.01%	426
2024 Q4	$822K	Buy	5,433 +205	+4%	+$30.1K	0.01%	376
2024 Q3	$787K	Sell	5,228 -9	-0.2%	-$1.33K	0.01%	396
2024 Q2	$761K	Buy	5,237 +53	+1%	+$7.33K	0.01%	367
2024 Q1	$761K	Buy	5,184 +51	+1%	+$7.31K	0.01%	357
2023 Q4	$710K	Buy	5,133 +80	+2%	+$9.96K	0.01%	367
2023 Q3	$571K	Buy	5,053 +69	+1%	+$7.91K	0.01%	398
2023 Q2	$559K	Buy	4,984 +183	+4%	+$19.2K	0.01%	426
2023 Q1	$510K	Buy	4,801 +7	+0.1%	+$786	0.01%	449
2022 Q4	$556K	Sell	4,794 -104	-2%	-$10.6K	0.01%	415
2022 Q3	$413K	Buy	4,898 +935	+24%	+$79.4K	0.01%	442
2022 Q2	$278K	Sell	3,963 -2,630	-40%	-$234K	﹤0.01%	572
2022 Q1	$596K	Buy	6,593 +737	+13%	+$70.2K	0.01%	368
2021 Q4	$669K	Buy	5,856 +192	+3%	+$21.5K	0.01%	338
2021 Q3	$617K	Buy	5,664 +146	+3%	+$17.5K	0.01%	338
2021 Q2	$684K	Buy	5,518 +346	+7%	+$43.2K	0.01%	315
2021 Q1	$620K	Buy	5,172 +1,060	+26%	+$126K	0.01%	321
2020 Q4	$505K	Buy	4,112 +457	+13%	+$47.9K	0.01%	338
2020 Q3	$341K	Sell	3,655 -212	-5%	-$19K	0.01%	379
2020 Q2	$330K	Buy	3,867 +650	+20%	+$58.9K	0.01%	378
2020 Q1	$280K	Sell	3,217 -1,052	-25%	-$112K	0.01%	352
2019 Q4	$497K	Sell	4,269 -159	-4%	-$17.9K	0.01%	290
2019 Q3	$486K	Buy	4,428 +211	+5%	+$22.3K	0.01%	292
2019 Q2	$418K	Buy	4,217 +158	+4%	+$15.4K	0.01%	324
2019 Q1	$378K	Buy	+4,059	New	+$372K	0.01%	328
2018 Q4	–	Sell	-3,235	Closed	-$321K	–	545
2018 Q3	$321K	Buy	3,235 +160	+5%	+$14.7K	0.01%	374
2018 Q2	$261K	Buy	+3,075	New	+$250K	0.01%	415

Other funds holding ROST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Greenleaf Trust's ROST Position: Q2 2026 in Review

Greenleaf Trust increased its Ross Stores (ROST) stake by 0.85% in Q2 2026, buying an estimated $11.5K and bringing the position to 6,026 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #301.

Greenleaf Trust first reported a position in ROST in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.29M in Q1 2026. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Greenleaf Trust held 6,026 shares of Ross Stores worth $1.28M as of Q2 2026.
Greenleaf Trust bought 51 Ross Stores shares in Q2 2026, an estimated $11.5K.
Ross Stores made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #301 holding.
Greenleaf Trust first reported a position in Ross Stores in Q2 2018 and has held it in 32 quarters since.
Greenleaf Trust's Ross Stores position peaked at $1.29M in Q1 2026.
280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.