Smithfield Trust’s Ross Stores ROST Stock Holding History

Smithfield 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	$326K	Buy	1,500 +82	+6%	+$16.3K	0.01%	302
2025 Q4	$255K	Buy	1,418 +13	+0.9%	+$2.17K	0.01%	320
2025 Q3	$214K	Hold	1,405	–	–	0.01%	339
2025 Q2	$179K	Hold	1,405	–	–	0.01%	357
2025 Q1	$179K	Sell	1,405 -7	-0.5%	-$980	0.01%	358
2024 Q4	$214K	Hold	1,412	–	–	0.01%	330
2024 Q3	$212K	Buy	1,412 +7	+0.5%	+$1.03K	0.01%	336
2024 Q2	$204K	Hold	1,405	–	–	0.01%	327
2024 Q1	$207K	Hold	1,405	–	–	0.01%	325
2023 Q4	$194K	Hold	1,405	–	–	0.01%	318
2023 Q3	$159K	Hold	1,405	–	–	0.01%	334
2023 Q2	$157K	Hold	1,405	–	–	0.01%	342
2023 Q1	$149K	Hold	1,405	–	–	0.01%	350
2022 Q4	$163K	Hold	1,405	–	–	0.01%	325
2022 Q3	$119K	Hold	1,405	–	–	0.01%	357
2022 Q2	$98K	Hold	1,405	–	–	0.01%	415
2022 Q1	$127K	Hold	1,405	–	–	0.01%	389
2021 Q4	$162K	Sell	1,405 -48	-3%	-$5.37K	0.01%	363
2021 Q3	$159K	Hold	1,453	–	–	0.01%	350
2021 Q2	$181K	Hold	1,453	–	–	0.01%	337
2021 Q1	$175K	Hold	1,453	–	–	0.01%	341
2020 Q4	$178K	Buy	1,453 +48	+3%	+$5.03K	0.01%	329
2020 Q3	$131K	Sell	1,405 -88	-6%	-$7.9K	0.01%	357
2020 Q2	$128K	Buy	1,493 +523	+54%	+$47.4K	0.01%	343
2020 Q1	$84K	Sell	970 -2,615	-73%	-$279K	0.01%	361
2019 Q4	$417K	Buy	3,585 +355	+11%	+$39.9K	0.04%	182
2019 Q3	$354K	Sell	3,230 -160	-5%	-$16.9K	0.04%	192
2019 Q2	$336K	Buy	3,390 +1,180	+53%	+$115K	0.03%	194
2019 Q1	$206K	Hold	2,210	–	–	0.02%	251
2018 Q4	$184K	Sell	2,210 -210	-9%	-$19K	0.02%	239
2018 Q3	$240K	Sell	2,420 -60	-2%	-$5.51K	0.03%	249
2018 Q2	$210K	Buy	2,480 +1,770	+249%	+$144K	0.02%	277
2018 Q1	$55K	Hold	710	–	–	0.01%	497
2017 Q4	$57K	Buy	710 +90	+15%	+$6.29K	0.01%	512
2017 Q3	$40K	Sell	620 -31	-5%	-$1.78K	0.01%	551
2017 Q2	$38K	Sell	651 -728	-53%	-$45.4K	0.01%	562
2017 Q1	$91K	Sell	1,379 -510	-27%	-$34.1K	0.01%	421
2016 Q4	$124K	Sell	1,889 -30	-2%	-$1.96K	0.02%	367
2016 Q3	$123K	Sell	1,919 -8	-0.4%	-$492	0.02%	359
2016 Q2	$109K	Hold	1,927	–	–	0.02%	370
2016 Q1	$112K	Buy	1,927 +1,127	+141%	+$62.6K	0.02%	364
2015 Q4	$43K	Hold	800	–	–	0.01%	509
2015 Q3	$39K	Hold	800	–	–	0.01%	518
2015 Q2	$39K	Hold	800	–	–	0.01%	551
2015 Q1	$42K	Sell	800 -300	-27%	-$14.8K	0.01%	548
2014 Q4	$52K	Hold	1,100	–	–	0.01%	504
2014 Q3	$41K	Sell	1,100 -300	-21%	-$10.4K	0.01%	544
2014 Q2	$46K	Hold	1,400	–	–	0.01%	550
2014 Q1	$50K	Hold	1,400	–	–	0.01%	531
2013 Q4	$52K	Buy	1,400 +800	+133%	+$30K	0.01%	515
2013 Q3	$22K	Hold	600	–	–	0.01%	580
2013 Q2	$19K	Buy	+600	New	+$19.2K	﹤0.01%	584

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

Smithfield Trust's ROST Position: Q1 2026 in Review

Smithfield Trust increased its Ross Stores (ROST) stake by 5.8% in Q1 2026, buying an estimated $16.3K and bringing the position to 1,500 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #302.

Smithfield Trust first reported a position in ROST in Q2 2013 and has held it in 52 quarters since. The position peaked at $417K in Q4 2019. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

Smithfield Trust held 1,500 shares of Ross Stores worth $326K as of Q1 2026.
Smithfield Trust bought 82 Ross Stores shares in Q1 2026, an estimated $16.3K.
Ross Stores made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #302 holding.
Smithfield Trust first reported a position in Ross Stores in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Ross Stores position peaked at $417K in Q4 2019.
1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.