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Somerset Trust’s Ross Stores ROST Stock Holding History

Somerset 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 		$3.18M Buy
14,950
+35
+0.2% +$7.88K 0.9% 38
2026
Q1 		$3.23M Buy
14,915
+127
+0.9% +$25.3K 0.99% 35
2025
Q4 		$2.66M Buy
14,788
+55
+0.4% +$9.18K 0.82% 42
2025
Q3 		$2.25M Sell
14,733
-235
-2% -$33.6K 0.69% 46
2025
Q2 		$1.91M Sell
14,968
-279
-2% -$38.7K 0.62% 47
2025
Q1 		$1.95M Sell
15,247
-76
-0.5% -$10.6K 0.69% 43
2024
Q4 		$2.32M Sell
15,323
-79
-0.5% -$11.6K 0.87% 38
2024
Q3 		$2.32M Sell
15,402
-51
-0.3% -$7.53K 0.87% 41
2024
Q2 		$2.25M Sell
15,453
-65
-0.4% -$8.99K 0.92% 41
2024
Q1 		$2.28M Sell
15,518
-294
-2% -$42.1K 0.93% 40
2023
Q4 		$2.19M Sell
15,812
-262
-2% -$32.6K 0.96% 40
2023
Q3 		$1.82M Sell
16,074
-705
-4% -$80.9K 0.83% 43
2023
Q2 		$1.88M Sell
16,779
-295
-2% -$31K 0.81% 44
2023
Q1 		$1.81M Sell
17,074
-1,870
-10% -$210K 0.79% 46
2022
Q4 		$2.2M Sell
18,944
-85
-0.4% -$8.67K 0.92% 43
2022
Q3 		$1.6M Sell
19,029
-289
-1% -$24.5K 0.75% 46
2022
Q2 		$1.36M Buy
19,318
+4
+0% +$356 0.59% 52
2022
Q1 		$1.75M Sell
19,314
-709
-4% -$67.6K 0.68% 49
2021
Q4 		$2.29M Buy
20,023
+51
+0.3% +$5.7K 0.83% 44
2021
Q3 		$2.17M Sell
19,972
-309
-2% -$37K 0.89% 43
2021
Q2 		$2.52M Sell
20,281
-66
-0.3% -$8.23K 1.03% 42
2021
Q1 		$2.44M Sell
20,347
-35
-0.2% -$4.15K 1.05% 42
2020
Q4 		$2.5M Sell
20,382
-194
-0.9% -$20.3K 1.14% 38
2020
Q3 		$1.92M Sell
20,576
-49
-0.2% -$4.4K 0.97% 40
2020
Q2 		$1.76M Sell
20,625
-375
-2% -$34K 0.94% 43
2020
Q1 		$1.83M Sell
21,000
-1,530
-7% -$163K 1.2% 35
2019
Q4 		$2.62M Sell
22,530
-448
-2% -$50.4K 1.3% 28
2019
Q3 		$2.52M Sell
22,978
-1,641
-7% -$173K 1.33% 30
2019
Q2 		$2.44M Sell
24,619
-471
-2% -$45.9K 1.26% 28
2019
Q1 		$2.34M Hold
25,090
– – 1.23% 28
2018
Q4 		$2.09M Sell
25,090
-382
-1% -$34.6K 1.21% 27
2018
Q3 		$2.52M Sell
25,472
-89
-0.3% -$8.18K 1.25% 24
2018
Q2 		$2.17M Sell
25,561
-2,229
-8% -$181K 1.16% 27
2018
Q1 		$2.17M Sell
27,790
-301
-1% -$23.9K 1.12% 27
2017
Q4 		$2.25M Sell
28,091
-999
-3% -$69.9K 1.13% 23
2017
Q3 		$1.88M Buy
29,090
+4,980
+21% +$287K 1% 34
2017
Q2 		$1.39M Sell
24,110
-31
-0.1% -$1.94K 0.76% 52
2017
Q1 		$1.59M Sell
24,141
-446
-2% -$29.8K 0.89% 39
2016
Q4 		$1.61M Sell
24,587
-1,253
-5% -$82K 0.96% 35
2016
Q3 		$1.66M Sell
25,840
-235
-0.9% -$14.4K 0.99% 31
2016
Q2 		$1.48M Buy
26,075
+78
+0.3% +$4.33K 0.91% 38
2016
Q1 		$1.5M Buy
25,997
+427
+2% +$23.7K 1% 34
2015
Q4 		$1.38M Buy
25,570
+119
+0.5% +$6.08K 0.9% 37
2015
Q3 		$1.23M Buy
25,451
+1,623
+7% +$82.9K 0.87% 39
2015
Q2 		$1.16M Buy
+23,828
New +$1.2M 0.76% 51

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Somerset Trust's ROST Position: Q2 2026 in Review

Somerset Trust increased its Ross Stores (ROST) stake by 0.23% in Q2 2026, buying an estimated $7.88K and bringing the position to 14,950 shares worth $3.18M. The position accounts for 0.9% of the portfolio, ranked #38.

Somerset Trust first reported a position in ROST in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.23M in Q1 2026. 229 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Somerset Trust held 14,950 shares of Ross Stores worth $3.18M as of Q2 2026.
  • Somerset Trust bought 35 Ross Stores shares in Q2 2026, an estimated $7.88K.
  • Ross Stores made up 0.9% of Somerset Trust's portfolio in Q2 2026, its #38 holding.
  • Somerset Trust first reported a position in Ross Stores in Q2 2015 and has held it in 45 quarters since.
  • Somerset Trust's Ross Stores position peaked at $3.23M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.