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 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Trust Asset Management's ROST Position: Q2 2026 in Review

Trust Asset Management reduced its Ross Stores (ROST) stake by 1.9% in Q2 2026, selling an estimated $16K and leaving 3,623 shares worth $771K. The position accounts for 0.05% of the portfolio, ranked #115.

Trust Asset Management first reported a position in ROST in Q4 2020 and has held it in 23 quarters since. The position peaked at $800K in Q1 2026. 261 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Trust Asset Management held 3,623 shares of Ross Stores worth $771K as of Q2 2026.
Trust Asset Management sold 71 Ross Stores shares in Q2 2026, an estimated $16K.
Ross Stores made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #115 holding.
Trust Asset Management first reported a position in Ross Stores in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Ross Stores position peaked at $800K in Q1 2026.
261 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.