Smithfield Trust Co

Bank

Position in ROST — Ross Stores, Inc.

CIK 1019754 PITTSBURGH, PA

Position in ROST

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$326,511

+$1,566 QoQ

Shares Held

1,534

+2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#972

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Smithfield Trust Co holds $1,524,804 across 5 Apparel Retail names. ROST ranks #2 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	7,455	$1,129,432
2	ROST	Ross Stores, Inc. This page	1,534	$326,511
3	GAP	Gap Inc	2,700	$50,436
4	URBN	Urban Outfitters Inc	260	$18,423
5	LULU	lululemon athletica inc.	15	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,511	1,534	+2.3%	Shares	Sole	2026-08-05
2026-03-31	$324,945	1,500	+5.8%	Shares	Sole	2026-05-08
2025-12-31	$255,438	1,418	+0.9%	Shares	Sole	2026-02-09
2025-09-30	$214,107	1,405	0.0%	Shares	Sole	2025-11-07
2025-06-30	$179,249	1,405	0.0%	Shares	Sole	2025-08-08
2025-03-31	$179,544	1,405	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$213,593	1,412	0.0%	Shares	Sole	2025-02-06
2024-09-30	$212,520	1,412	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$204,174	1,405	0.0%	Shares	Sole	2024-07-31
2024-03-31	$206,197	1,405	0.0%	Shares	Sole	2024-05-07
2023-12-31	$194,437	1,405	0.0%	Shares	Sole	2024-02-07
2023-09-30	$158,694	1,405	0.0%	Shares	Sole	2023-11-06
2023-06-30	$157,542	1,405	0.0%	Shares	Sole	2023-08-08
2023-03-31	$149,112	1,405	0.0%	Shares	Sole	2023-05-11
2022-12-31	$163,078	1,405	0.0%	Shares	Sole	2023-02-13
2022-09-30	$118,399	1,405	0.0%	Shares	Sole	2022-11-14
2022-06-30	$98,673	1,405	0.0%	Shares	Sole	2022-08-11
2022-03-31	$127,096	1,405	0.0%	Shares	Sole	2022-05-16
2021-12-31	$160,563	1,405	-3.3%	Shares	Sole	2022-02-14
2021-09-30	$158,158	1,453	0.0%	Shares	Sole	2021-11-12
2021-06-30	$180,172	1,453	0.0%	Shares	Sole	2021-07-26
2021-03-31	$174,228	1,453	0.0%	Shares	Sole	2021-05-14
2020-12-31	$178,442	1,453	+3.4%	Shares	Sole	2021-02-12
2020-09-30	$131,114	1,405	-5.9%	Shares	Sole	2020-11-16
2020-06-30	$127,263	1,493	+53.9%	Shares	Sole	2020-08-14
2020-03-31	$84,360	970	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.