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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
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

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

Legacy Private Trust's ROST Position: Q2 2026 in Review

Legacy Private Trust opened a new position in Ross Stores (ROST) in Q2 2026: 1,257 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Legacy Private Trust previously reported a position in ROST as recently as Q2 2018.

Legacy Private Trust first reported a position in ROST in Q4 2015 and has held it in 9 quarters since. The position peaked at $727K in Q4 2016. 1,422 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Legacy Private Trust held 1,257 shares of Ross Stores worth $268K as of Q2 2026.
  • Ross Stores was a new Legacy Private Trust position in Q2 2026.
  • Ross Stores made up 0.01% of Legacy Private Trust's portfolio in Q2 2026, its #239 holding.
  • Legacy Private Trust first reported a position in Ross Stores in Q4 2015 and has held it in 9 quarters since.
  • Legacy Private Trust's Ross Stores position peaked at $727K in Q4 2016.
  • 1,422 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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