Thurston Springer Miller Herd & Titak’s Ross Stores ROST Stock Holding History

Thurston Springer Miller Herd & Titak’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	$30.2K	Hold	142	–	–	0.01%	580
2026 Q1	$30.8K	Hold	142	–	–	0.01%	658
2025 Q4	$25.6K	Buy	142 +140	+7,000%	+$23.4K	0.01%	660
2025 Q3	$304	Sell	2 -2	-50%	-$286	﹤0.01%	527
2025 Q2	$510	Buy	4 +2	+100%	+$278	﹤0.01%	1550
2025 Q1	$255	Hold	2	–	–	﹤0.01%	1623
2024 Q4	$302	Hold	2	–	–	﹤0.01%	1280
2024 Q3	$301	Hold	2	–	–	﹤0.01%	1494
2024 Q2	$290	Buy	+2	New	+$277	﹤0.01%	1478

Other funds holding ROST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return