Sageworth Trust’s Ross Stores ROST Stock Holding History

Sageworth 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 Q1	–	Sell	-1,193	Closed	-$215K	–	184
2025 Q4	$215K	Sell	1,193 -267	-18%	-$44.6K	0.01%	130
2025 Q3	$222K	Buy	+1,460	New	+$208K	0.01%	248
2023 Q1	–	Sell	-265	Closed	-$31K	–	570
2022 Q4	$31K	Hold	265	–	–	﹤0.01%	147
2022 Q3	$22K	Hold	265	–	–	﹤0.01%	160
2022 Q2	$19K	Hold	265	–	–	﹤0.01%	200
2022 Q1	$24K	Hold	265	–	–	﹤0.01%	134
2021 Q4	$30K	Sell	265 -12	-4%	-$1.34K	﹤0.01%	142
2021 Q3	$30K	Sell	277 -3,261	-92%	-$391K	﹤0.01%	276
2021 Q2	$439K	Buy	+3,538	New	+$441K	0.03%	73
2020 Q3	–	Sell	-3	Closed	–	–	317
2020 Q2	$0	Buy	+3	New	+$272	﹤0.01%	320
2019 Q2	–	Sell	-6	Closed	-$1K	–	261
2019 Q1	$1K	Sell	6 -6	-50%	-$551	﹤0.01%	254
2018 Q4	$1K	Buy	+12	New	+$1.09K	﹤0.01%	162
2018 Q2	–	Sell	-90	Closed	-$7K	–	196
2018 Q1	$7K	Buy	90 +83	+1,186%	+$6.59K	﹤0.01%	115
2017 Q4	$1K	Buy	+7	New	+$490	﹤0.01%	103

Other funds holding ROST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's ROST Position: Q1 2026 in Review

Sageworth Trust sold out of Ross Stores (ROST) in Q1 2026, closing a stake of 1,193 shares — an estimated $215K sold.

Sageworth Trust first reported a position in ROST in Q4 2017 and held it in 14 quarters. The position peaked at $439K in Q2 2021. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Sageworth Trust reported no remaining Ross Stores position as of Q1 2026 after selling out during the quarter.
Sageworth Trust sold 1,193 Ross Stores shares in Q1 2026, an estimated $215K.
Sageworth Trust first reported a position in Ross Stores in Q4 2017 and held it in 14 quarters.
Sageworth Trust's Ross Stores position peaked at $439K in Q2 2021.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.