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Trust Point Inc’s Ross Stores ROST Stock Holding History

Trust Point Inc’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 		$348K Buy
1,636
+15
+0.9% +$3.38K 0.03% 306
2026
Q1 		$351K Buy
+1,621
New +$323K 0.03% 337
2025
Q1 		– Sell
-1,395
Closed -$211K – 546
2024
Q4 		$211K Buy
1,395
+5
+0.4% +$735 0.01% 538
2024
Q3 		$209K Sell
1,390
-188
-12% -$27.7K 0.02% 494
2024
Q2 		$229K Sell
1,578
-148
-9% -$20.5K 0.02% 450
2024
Q1 		$253K Hold
1,726
– – 0.02% 446
2023
Q4 		$239K Buy
+1,726
New +$215K 0.02% 444

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trust Point Inc's ROST Position: Q2 2026 in Review

Trust Point Inc increased its Ross Stores (ROST) stake by 0.93% in Q2 2026, buying an estimated $3.38K and bringing the position to 1,636 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #306.

Trust Point Inc first reported a position in ROST in Q4 2023 and has held it in 7 quarters since. The position peaked at $351K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Trust Point Inc held 1,636 shares of Ross Stores worth $348K as of Q2 2026.
  • Trust Point Inc bought 15 Ross Stores shares in Q2 2026, an estimated $3.38K.
  • Ross Stores made up 0.03% of Trust Point Inc's portfolio in Q2 2026, its #306 holding.
  • Trust Point Inc first reported a position in Ross Stores in Q4 2023 and has held it in 7 quarters since.
  • Trust Point Inc's Ross Stores position peaked at $351K in Q1 2026.
  • 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.