Trust Company’s Ross Stores ROST Stock Holding History

Trust Company’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	$426	Hold	2	–	–	﹤0.01%	796
2026 Q1	$433	Hold	2	–	–	﹤0.01%	754
2025 Q4	$360	Buy	+2	New	+$334	﹤0.01%	785
2019 Q2	–	Sell	-99	Closed	-$9K	–	321
2019 Q1	$9K	Hold	99	–	–	0.01%	283
2018 Q4	$8K	Hold	99	–	–	﹤0.01%	272
2018 Q3	$10K	Hold	99	–	–	﹤0.01%	271
2018 Q2	$8K	Hold	99	–	–	﹤0.01%	288
2018 Q1	$8K	Hold	99	–	–	﹤0.01%	289
2017 Q4	$8K	Hold	99	–	–	﹤0.01%	301
2017 Q3	$6K	Sell	99 -21	-18%	-$1.21K	﹤0.01%	263
2017 Q2	$7K	Sell	120 -44	-27%	-$2.75K	﹤0.01%	276
2017 Q1	$11K	Sell	164 -1	-0.6%	-$67	0.01%	285
2016 Q4	$11K	Hold	165	–	–	0.01%	288
2016 Q3	$11K	Hold	165	–	–	﹤0.01%	290
2016 Q2	$9K	Hold	165	–	–	﹤0.01%	296
2016 Q1	$10K	Sell	165 -544	-77%	-$30.2K	﹤0.01%	278
2015 Q4	$38.2K	Sell	709 -116	-14%	-$5.93K	0.02%	182
2015 Q3	$40K	Sell	825 -32,050	-97%	-$1.64M	0.02%	188
2015 Q2	$1.6M	Buy	32,875 +747	+2%	+$37.6K	1%	45
2015 Q1	$1.69M	Buy	+32,128	New	+$1.59M	1.07%	43

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trust Company's ROST Position: Q2 2026 in Review

Trust Company held its Ross Stores (ROST) position steady in Q2 2026 at 2 shares worth $426. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Trust Company first reported a position in ROST in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.69M in Q1 2015. 1,411 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Trust Company held 2 shares of Ross Stores worth $426 as of Q2 2026.
Trust Company left its Ross Stores share count unchanged in Q2 2026.
Ross Stores made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #796 holding.
Trust Company first reported a position in Ross Stores in Q1 2015 and has held it in 20 quarters since.
Trust Company's Ross Stores position peaked at $1.69M in Q1 2015.
1,411 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.