Truist Financial
ROST icon

Truist Financial’s Ross Stores ROST Stock Holding History

Truist Financial’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 		$13.7M Buy
64,175
+5,359
+9% +$1.21M 0.02% 548
2026
Q1 		$12.7M Sell
58,816
-4,316
-7% -$860K 0.02% 538
2025
Q4 		$11.4M Sell
63,132
-18,735
-23% -$3.13M 0.02% 572
2025
Q3 		$12.5M Sell
81,867
-26,275
-24% -$3.75M 0.02% 541
2025
Q2 		$13.8M Buy
108,142
+1,450
+1% +$201K 0.02% 504
2025
Q1 		$13.6M Sell
106,692
-12,749
-11% -$1.78M 0.02% 481
2024
Q4 		$18.1M Sell
119,441
-4,586
-4% -$674K 0.03% 413
2024
Q3 		$18.7M Sell
124,027
-17,608
-12% -$2.6M 0.03% 416
2024
Q2 		$20.6M Sell
141,635
-8,054
-5% -$1.11M 0.03% 395
2024
Q1 		$22M Sell
149,689
-21,632
-13% -$3.1M 0.03% 389
2023
Q4 		$23.7M Buy
171,321
+1,033
+0.6% +$129K 0.04% 363
2023
Q3 		$19.2M Sell
170,288
-218
-0.1% -$25K 0.03% 387
2023
Q2 		$19.1M Sell
170,506
-4,507
-3% -$474K 0.03% 397
2023
Q1 		$18.6M Sell
175,013
-13,086
-7% -$1.47M 0.03% 397
2022
Q4 		$21.8M Sell
188,099
-1,271
-0.7% -$130K 0.04% 357
2022
Q3 		$16M Sell
189,370
-1,170
-0.6% -$99.3K 0.03% 416
2022
Q2 		$13.4M Sell
190,540
-2,987
-2% -$266K 0.02% 494
2022
Q1 		$17.5M Sell
193,527
-383
-0.2% -$36.5K 0.03% 466
2021
Q4 		$22.2M Buy
193,910
+614
+0.3% +$68.7K 0.03% 402
2021
Q3 		$21M Sell
193,296
-11,584
-6% -$1.39M 0.03% 403
2021
Q2 		$25.4M Sell
204,880
-34,355
-14% -$4.29M 0.04% 374
2021
Q1 		$28.7M Sell
239,235
-53,263
-18% -$6.32M 0.05% 330
2020
Q4 		$35.9M Buy
292,498
+80,397
+38% +$8.43M 0.07% 259
2020
Q3 		$19.8M Sell
212,101
-20,761
-9% -$1.86M 0.04% 356
2020
Q2 		$19.8M Sell
232,862
-3,416
-1% -$309K 0.04% 353
2020
Q1 		$20.6M Buy
236,278
+25,635
+12% +$2.74M 0.05% 338
2019
Q4 		$24.5M Buy
210,643
+185,994
+755% +$20.9M 0.05% 370
2019
Q3 		$2.71M Sell
24,649
-1,723
-7% -$182K 0.05% 315
2019
Q2 		$2.61M Sell
26,372
-476
-2% -$46.4K 0.05% 310
2019
Q1 		$2.5M Sell
26,848
-617
-2% -$56.6K 0.04% 318
2018
Q4 		$2.29M Sell
27,465
-2,620
-9% -$237K 0.05% 311
2018
Q3 		$2.98M Buy
30,085
+3,586
+14% +$329K 0.05% 310
2018
Q2 		$2.25M Sell
26,499
-665
-2% -$54.1K 0.04% 341
2018
Q1 		$2.12M Sell
27,164
-943
-3% -$74.8K 0.04% 355
2017
Q4 		$2.25M Sell
28,107
-4,471
-14% -$313K 0.04% 346
2017
Q3 		$2.1M Sell
32,578
-3,388
-9% -$195K 0.04% 354
2017
Q2 		$2.08M Buy
35,966
+1,521
+4% +$94.9K 0.04% 356
2017
Q1 		$2.27M Buy
34,445
+493
+1% +$32.9K 0.05% 344
2016
Q4 		$2.23M Buy
33,952
+2,998
+10% +$196K 0.05% 351
2016
Q3 		$1.99M Buy
30,954
+3,795
+14% +$233K 0.04% 368
2016
Q2 		$1.54M Sell
27,159
-1,655
-6% -$91.9K 0.03% 406
2016
Q1 		$1.67M Sell
28,814
-617
-2% -$34.3K 0.04% 344
2015
Q4 		$1.58M Buy
29,431
+4,688
+19% +$240K 0.04% 351
2015
Q3 		$1.2M Buy
24,743
+1,065
+4% +$54.4K 0.03% 378
2015
Q2 		$1.15M Buy
23,678
+1,834
+8% +$92.2K 0.03% 363
2015
Q1 		$1.15M Buy
21,844
+648
+3% +$32.1K 0.03% 361
2014
Q4 		$999K Sell
21,196
-868
-4% -$36.6K 0.03% 378
2014
Q3 		$834K Sell
22,064
-164
-0.7% -$5.71K 0.03% 399
2014
Q2 		$735K Sell
22,228
-1,682
-7% -$57.7K 0.02% 425
2014
Q1 		$855K Sell
23,910
-1,604
-6% -$56.9K 0.03% 397
2013
Q4 		$956K Sell
25,514
-488
-2% -$18.3K 0.03% 380
2013
Q3 		$946K Sell
26,002
-312
-1% -$10.6K 0.03% 349
2013
Q2 		$853K Buy
+26,314
New +$843K 0.03% 348

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial's ROST Position: Q2 2026 in Review

Truist Financial increased its Ross Stores (ROST) stake by 9.1% in Q2 2026, buying an estimated $1.21M and bringing the position to 64,175 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #548.

Truist Financial first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.9M in Q4 2020. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Truist Financial held 64,175 shares of Ross Stores worth $13.7M as of Q2 2026.
  • Truist Financial bought 5,359 Ross Stores shares in Q2 2026, an estimated $1.21M.
  • Ross Stores made up 0.02% of Truist Financial's portfolio in Q2 2026, its #548 holding.
  • Truist Financial first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Ross Stores position peaked at $35.9M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.