Legacy Private Trust’s Ross Stores ROST Stock Holding History

Legacy Private 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 Q3	$371K	Buy	1,591 +334	+27%	+$78.3K	0.02%	220
2026 Q2	$268K	Buy	+1,257	New	+$283K	0.01%	239
2018 Q3	–	Sell	-2,500	Closed	-$212K	–	230
2018 Q2	$212K	Buy	+2,500	New	+$203K	0.03%	217
2018 Q1	–	Sell	-3,000	Closed	-$241K	–	242
2017 Q4	$241K	Buy	+3,000	New	+$210K	0.03%	210
2017 Q2	–	Sell	-9,962	Closed	-$656K	–	242
2017 Q1	$656K	Sell	9,962 -1,120	-10%	-$74.9K	0.08%	165
2016 Q4	$727K	Buy	11,082 +7,372	+199%	+$482K	0.1%	159
2016 Q3	$239K	Hold	3,710	–	–	0.03%	216
2016 Q2	$210K	Hold	3,710	–	–	0.03%	222
2016 Q1	$215K	Sell	3,710 -290	-7%	-$16.1K	0.03%	227
2015 Q4	$215K	Buy	+4,000	New	+$204K	0.03%	222

Other funds holding ROST

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Alphinity Investment Management Sydney, Australia $4.51B AUM 31.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Legacy Private Trust's ROST Position: Q3 2026 in Review

Legacy Private Trust increased its Ross Stores (ROST) stake by 27% in Q3 2026, buying an estimated $78.3K and bringing the position to 1,591 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #220.

Legacy Private Trust first reported a position in ROST in Q4 2015 and has held it in 10 quarters since. The position peaked at $727K in Q4 2016. 673 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Legacy Private Trust held 1,591 shares of Ross Stores worth $371K as of Q3 2026.
Legacy Private Trust bought 334 Ross Stores shares in Q3 2026, an estimated $78.3K.
Ross Stores made up 0.02% of Legacy Private Trust's portfolio in Q3 2026, its #220 holding.
Legacy Private Trust first reported a position in Ross Stores in Q4 2015 and has held it in 10 quarters since.
Legacy Private Trust's Ross Stores position peaked at $727K in Q4 2016.
673 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.