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Haverford Trust Company’s Ross Stores ROST Stock Holding History

Haverford Trust Company’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 		$136K Sell
641
-50
-7% -$11.3K ﹤0.01% 421
2026
Q1 		$150K Buy
691
+19
+3% +$3.79K ﹤0.01% 417
2025
Q4 		$121K Buy
672
+96
+17% +$16K ﹤0.01% 409
2025
Q3 		$87.8K Sell
576
-1,879
-77% -$268K ﹤0.01% 398
2025
Q2 		$313K Buy
+2,455
New +$341K ﹤0.01% 350
2020
Q4 		– Sell
-4,565
Closed -$426K – 305
2020
Q3 		$426K Sell
4,565
-75
-2% -$6.73K 0.01% 212
2020
Q2 		$396K Sell
4,640
-7,877
-63% -$714K 0.01% 214
2020
Q1 		$1.09M Buy
12,517
+7,997
+177% +$854K 0.02% 142
2019
Q4 		$526K Sell
4,520
-865
-16% -$97.3K 0.01% 207
2019
Q3 		$592K Buy
5,385
+1,111
+26% +$117K 0.01% 197
2019
Q2 		$424K Buy
4,274
+225
+6% +$21.9K 0.01% 220
2019
Q1 		$377K Buy
+4,049
New +$372K 0.01% 227

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

Haverford Trust Company's ROST Position: Q2 2026 in Review

Haverford Trust Company reduced its Ross Stores (ROST) stake by 7.2% in Q2 2026, selling an estimated $11.3K and leaving 641 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Haverford Trust Company first reported a position in ROST in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2020. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Haverford Trust Company held 641 shares of Ross Stores worth $136K as of Q2 2026.
  • Haverford Trust Company sold 50 Ross Stores shares in Q2 2026, an estimated $11.3K.
  • Ross Stores made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #421 holding.
  • Haverford Trust Company first reported a position in Ross Stores in Q1 2019 and has held it in 12 quarters since.
  • Haverford Trust Company's Ross Stores position peaked at $1.09M in Q1 2020.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.