Trust Asset Management’s Ross Stores ROST Stock Holding History

Trust Asset Management’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 Q3	$846K	Hold	3,623	–	–	0.05%	108
2026 Q2	$771K	Sell	3,623 -71	-2%	-$16K	0.05%	115
2026 Q1	$800K	Hold	3,694	–	–	0.06%	107
2025 Q4	$665K	Sell	3,694 -140	-4%	-$23.4K	0.05%	117
2025 Q3	$584K	Hold	3,834	–	–	0.04%	133
2025 Q2	$489K	Hold	3,834	–	–	0.04%	141
2025 Q1	$490K	Sell	3,834 -169	-4%	-$23.7K	0.04%	137
2024 Q4	$606K	Hold	4,003	–	–	0.05%	126
2024 Q3	$602K	Hold	4,003	–	–	0.05%	126
2024 Q2	$582K	Hold	4,003	–	–	0.05%	119
2024 Q1	$587K	Hold	4,003	–	–	0.05%	121
2023 Q4	$554K	Hold	4,003	–	–	0.05%	120
2023 Q3	$452K	Hold	4,003	–	–	0.05%	122
2023 Q2	$449K	Hold	4,003	–	–	0.05%	129
2023 Q1	$425K	Buy	4,003 +30	+0.8%	+$3.37K	0.05%	132
2022 Q4	$461K	Hold	3,973	–	–	0.06%	122
2022 Q3	$335K	Buy	3,973 +265	+7%	+$22.5K	0.05%	146
2022 Q2	$260K	Buy	3,708 +126	+4%	+$11.2K	0.04%	159
2022 Q1	$324K	Buy	3,582 +119	+3%	+$11.3K	0.04%	152
2021 Q4	$396K	Hold	3,463	–	–	0.05%	143
2021 Q3	$377K	Buy	3,463 +231	+7%	+$27.7K	0.05%	143
2021 Q2	$401K	Buy	3,232 +364	+13%	+$45.4K	0.05%	122
2021 Q1	$344K	Buy	2,868 +507	+21%	+$60.1K	0.05%	124
2020 Q4	$290K	Buy	+2,361	New	+$248K	0.04%	117

Other funds holding ROST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Trust Asset Management's ROST Position: Q3 2026 in Review

Trust Asset Management held its Ross Stores (ROST) position steady in Q3 2026 at 3,623 shares worth $846K. The position accounts for 0.05% of the portfolio, ranked #108.

Trust Asset Management first reported a position in ROST in Q4 2020 and has held it in 24 quarters since. 1,229 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

Trust Asset Management held 3,623 shares of Ross Stores worth $846K as of Q3 2026.
Trust Asset Management left its Ross Stores share count unchanged in Q3 2026.
Ross Stores made up 0.05% of Trust Asset Management's portfolio in Q3 2026, its #108 holding.
Trust Asset Management first reported a position in Ross Stores in Q4 2020 and has held it in 24 quarters since.
1,229 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.